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

Candriam Equities B - Global Energy

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DEXERND:BB

976.74 EUR 10.48 1.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Equities B - Global Energy (DEXERND)

Year To Date: +8.64% 3-Month: +8.29% 3-Year: +2.68% 52-Week Range: 801.23 - 1,050.50
1-Month: +3.40% 1-Year: +8.82% 5-Year: +3.87% Beta vs MXWO: 1.17

Mutual Fund Chart for DEXERND

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  • DEXERND:BB 976.74
  • 1M
  • 1Y
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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 2015-03-02) 976.74
Assets (M) (on 2015-03-02) 35.94
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: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 39,638 3,070,720 9.221%
Chevron Corp 30,599 2,780,199 8.348%
ConocoPhillips 30,773 1,717,474 5.157%
Royal Dutch Shell PLC 60,716 1,634,778 4.909%
BP PLC 250,327 1,414,142 4.246%
Phillips 66 20,477 1,276,036 3.832%
Occidental Petroleum Corp 16,854 1,194,842 3.588%
Valero Energy Corp 25,377 1,189,185 3.571%
Total SA 22,850 1,039,675 3.122%
Suncor Energy Inc 39,122 1,036,277 3.112%

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

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