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

Candriam Institutional European & US Equities

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DEXEQMR:BB

484.67 EUR

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Institutional European & US Equities (DEXEQMR)

Year To Date: +8.73% 3-Month: +3.22% 3-Year: +19.39% 52-Week Range: 413.23 - 484.67
1-Month: +1.30% 1-Year: +16.84% 5-Year: +11.71% Beta vs MXER: 0.46

Mutual Fund Chart for DEXEQMR

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  • DEXEQMR:BB 484.67
  • 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 2014-08-26) 484.67
Assets (M) (on 2014-08-26) 28.67
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: 03/31/2014
Name Position Value % of Total
Nestle SA 13,348 706,320 2.400%
Roche Holding AG 2,839 618,030 2.100%
Novartis AG 9,556 588,600 2.000%
HSBC Holdings PLC 60,567 441,450 1.500%
Total SA 8,759 412,019 1.400%
BP PLC 66,577 382,590 1.300%
Siemens AG 3,902 382,590 1.300%
Royal Dutch Shell PLC 13,468 353,160 1.200%
GlaxoSmithKline PLC 18,535 353,160 1.200%
Sanofi 4,839 353,160 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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