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Candriam Equities B - Global Energy

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DEXEURN:BB
504.63
EUR
10.79
2.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
449.53 - 677.41
1 Yr Return
-22.88%
YTD Return
-10.09%
Previous Close
493.84
52Wk Range
449.53 - 677.41
1 Yr Return
-22.88%
YTD Return
-10.09%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
504.63
Total Assets (m EUR) (on 08/28/2015)
28.374
Inception Date
05/27/1999
Last Dividend (on 10/15/2014)
15.3
Dividend Indicated Gross Yield
3.57%
Fund Managers
THIERRY BORSTLAP
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 45.35 k 3.39 m 9.72
Chevron Corp 30.65 k 2.65 m 7.62
Royal Dutch Shell PLC 81.95 k 2.08 m 5.97
BP PLC 266.10 k 1.58 m 4.53
ConocoPhillips 28.09 k 1.55 m 4.45
Eni SpA 77.81 k 1.24 m 3.56
Valero Energy Corp 21.27 k 1.20 m 3.43
Occidental Petroleum Corp 16.65 k 1.16 m 3.34
TOTAL SA 24.08 k 1.05 m 3.01
Suncor Energy Inc 37.58 k 929.23 k 2.67
Profile
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
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-