• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B - Global Energy

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DEXERND:BB

1,025.71 EUR 0.86 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities B - Global Energy (DEXERND)

Year To Date: +13.93% 3-Month: -0.51% 3-Year: +9.72% 52-Week Range: 846.38 - 1,050.50
1-Month: +1.57% 1-Year: +14.06% 5-Year: +5.21% Beta vs MXWO: 0.98

Mutual Fund Chart for DEXERND

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  • DEXERND:BB 1,025.71
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Fund Profile & Information for DEXERND

Candriam Equities B - Global Energy is an open-end fund registered in Belgium. The objective of the fund is to outperform the MSCI World Energy Index. The fund invests in a diversified portfolio of global oil and gas companies. The Index includes integrated oil companies, oil service companies, equipment providers, exploration focused companies, pipeline as well as refining compan

Inception Date: 05-27-1999 Telephone: -
Managers: THIERRY BORSTLAP
Web Site: www.candriam.com

Fundamentals for DEXERND

NAV (on 2014-09-18) 1,025.71
Assets (M) (on 2014-09-18) 45.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXERND

No dividends reported

Fees & Expenses for DEXERND

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for DEXERND

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 57,391 4,243,846 9.470%
Royal Dutch Shell PLC 126,298 3,889,978 8.680%
Chevron Corp 40,181 3,881,160 8.661%
Schlumberger Ltd 27,698 2,243,786 5.007%
BP PLC 345,736 2,111,464 4.712%
Total SA 39,600 1,904,364 4.250%
ConocoPhillips 28,298 1,744,832 3.894%
Occidental Petroleum Corp 18,935 1,382,764 3.086%
Halliburton Co 20,521 1,058,104 2.361%
EOG Resources Inc 12,411 1,015,142 2.265%

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

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