• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Candriam Institutional European & US Equities

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DEXEQMR:BB

451.89 EUR

As of 00:59:30 ET on 04/14/2014.

Snapshot for Candriam Institutional European & US Equities (DEXEQMR)

Year To Date: +1.38% 3-Month: +0.61% 3-Year: +9.25% 52-Week Range: 380.82 - 457.55
1-Month: +0.26% 1-Year: +15.84% 5-Year: +15.28% Beta vs MXER: 0.46

Mutual Fund Chart for DEXEQMR

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  • DEXEQMR:BB 451.89
  • 1M
  • 1Y
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Fund Profile & Information for DEXEQMR

Candriam Institutional European & US Equities is an open-end fund registered in Belgium. The objective of the Fund is to provide income and preserve capital by following a neutral investment strategy. The Fund invests the majority in blue chips stocks issued by 15 Western European countries, as well as 20% in the USA. The benchmarks are MSCI Europe (80%) and MSCI USA (20%) indices.

Inception Date: 05-31-1999 Telephone: -
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEXEQMR

NAV (on 2014-04-14) 451.89
Assets (M) (on 2014-04-14) 28.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DEXEQMR

No dividends reported

Fees & Expenses for DEXEQMR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for DEXEQMR

Filing Date: 12/30/2013
Name Position Value % of Total
Nestle SA 12,868 686,090 2.300%
Roche Holding AG 3,078 626,430 2.100%
Novartis AG 9,749 566,770 1.900%
Vodafone Group PLC 189,563 536,940 1.800%
HSBC Holdings PLC 68,077 536,940 1.800%
BP PLC 71,844 417,619 1.400%
Total SA 8,748 387,790 1.300%
Siemens AG 3,905 387,790 1.300%
Sanofi 5,083 387,790 1.300%
GlaxoSmithKline PLC 20,165 387,790 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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