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Candriam Institutional International Equities

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DEXEQHR:BB
449.29
EUR
As of 00:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
412.06 - 541.51
1 Yr Return
2.99%
YTD Return
-1.02%
52Wk Range
412.06 - 541.51
1 Yr Return
2.99%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2015)
449.29
Total Assets (m EUR) (on 08/24/2015)
1.949
Inception Date
06/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 706.26 54.56 k 2.20
Nestle SA 733.26 44.64 k 1.80
Roche Holding AG 187.88 42.16 k 1.70
HSBC Holdings PLC 4.71 k 37.20 k 1.50
Toyota Motor Corp 617.78 32.24 k 1.30
Bayer AG 280.69 32.24 k 1.30
Daimler AG 462.20 32.24 k 1.30
Banco Santander SA 4.27 k 29.76 k 1.20
TOTAL SA 680.31 29.76 k 1.20
Apple Inc 318.00 29.76 k 1.20
Profile
Candriam Institutional International Equities is an open-end fund registered in Belgium. The objective of the Fund is to provide income and preserve capital through a neutral investment strategy. The Fund invests in international stocks, with a majority in Europe, 20% in North America, and 10% in Japan. The benchmarks are MSCI Europe (70%), MSCI USA (20%), and MSCI Japan (10%) indices.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-