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

Candriam Institutional European & US Equities

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DEXEQMR:BB

595.36 EUR

As of 00:59:30 ET on 04/13/2015.

Snapshot for Candriam Institutional European & US Equities (DEXEQMR)

Year To Date: +19.50% 3-Month: +21.00% 3-Year: +19.99% 52-Week Range: 453.46 - 595.36
1-Month: +4.95% 1-Year: +30.53% 5-Year: +12.88% Beta vs MXER: 0.48

Mutual Fund Chart for DEXEQMR

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  • DEXEQMR:BB 595.36
  • 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 2015-04-13) 595.36
Assets (M) (on 2015-04-13) 31.50
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: 12/29/2014
Name Position Value % of Total
Nestle SA 11,482 699,000 2.500%
Novartis AG 9,295 699,000 2.500%
Roche Holding AG 2,700 587,160 2.100%
HSBC Holdings PLC 61,503 475,320 1.700%
TOTAL SA 8,417 363,480 1.300%
Royal Dutch Shell PLC 12,100 335,520 1.200%
BP PLC 63,900 335,520 1.200%
Siemens AG 3,684 335,520 1.200%
Daimler AG 4,945 335,520 1.200%
British American Tobacco PLC 7,605 335,520 1.200%

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

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