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

Candriam Equities B - Leading Brands

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DEXEUCG:BB

855.47 EUR 3.68 0.43%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Equities B - Leading Brands (DEXEUCG)

Year To Date: +8.49% 3-Month: +5.03% 3-Year: +18.85% 52-Week Range: 736.22 - 865.40
1-Month: +3.93% 1-Year: +12.05% 5-Year: +16.40% Beta vs MSRLCDIS: 0.70

Mutual Fund Chart for DEXEUCG

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  • DEXEUCG:BB 855.47
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Fund Profile & Information for DEXEUCG

Candriam Equities B - Leading Brands is an open-end fund registered in Belgium. The objective of the Fund is long-term capital growth and managed risks through diversification. The Fund invests in stocks of European companies in the consumer goods sector. The benchmarks are the Composite MSCI Europe Consumer Discretionary, Consumer Staples, and Healthcare indices.

Inception Date: 03-01-1999 Telephone: -
Managers: JOHAN VAN DER BIEST / ANNE-CATHERINE DELAYE
Web Site: www.candriam.com

Fundamentals for DEXEUCG

NAV (on 2014-09-17) 855.47
Assets (M) (on 2014-09-17) 46.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEUCG

No dividends reported

Fees & Expenses for DEXEUCG

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DEXEUCG

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 41,000 2,276,386 5.112%
Toyota Motor Corp 34,700 1,547,707 3.476%
Walt Disney Co/The 21,000 1,347,892 3.027%
Comcast Corp 31,000 1,244,865 2.796%
Procter & Gamble Co/The 21,000 1,213,543 2.725%
Time Warner Inc 18,000 1,116,861 2.508%
Home Depot Inc/The 17,800 1,075,583 2.415%
PepsiCo Inc 15,000 987,668 2.218%
Coca-Cola Co/The 33,000 969,036 2.176%
McDonald's Corp 13,500 954,081 2.143%

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

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