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Candriam Equities B - Leading Brands

DEXEUCG:BB
1,064.55
EUR
7.05
0.67%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
946.14 - 1,146.81
1 Yr Return
-2.42%
YTD Return
-3.38%
Previous Close
1,057.50
52Wk Range
946.14 - 1,146.81
1 Yr Return
-3.96%
YTD Return
-3.38%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
1,064.55
Total Assets (m EUR) (on 05/27/2016)
80.559
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 2.87 m 4.16
26.20 k 2.36 m 3.42
17.70 k 2.07 m 3.01
38.00 k 2.05 m 2.97
27.40 k 1.98 m 2.87
49.00 k 1.93 m 2.80
20.10 k 1.75 m 2.54
15.80 k 1.73 m 2.50
18.90 k 1.72 m 2.50
31.40 k 1.68 m 2.44
Profile
Candriam Equities B - Leading Brands is an open-end fund registered in Belgium. The Fund's objective is long-term capital growth through investing in global companies in the Consumer Staples and Consumer Discretionary sectors. The fund covers a broad range of worldwide consumer trends, and focuses on companies with strong brands and a global distribution platform.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-