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

Candriam Equities B - Global Energy

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DEXEURN:BB

530.70 EUR 14.56 2.80%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Candriam Equities B - Global Energy (DEXEURN)

Year To Date: -5.59% 3-Month: -17.07% 3-Year: +1.78% 52-Week Range: 500.22 - 677.41
1-Month: -9.98% 1-Year: -1.61% 5-Year: +1.16% Beta vs MXWO: 1.11

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  • DEXEURN:BB 530.70
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Fund Profile & Information for DEXEURN

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 DEXEURN

NAV (on 2014-12-17) 530.70
Assets (M) (on 2014-12-17) 31.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEURN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 15.30
Dividend Yield (ttm) 3.39

Fees & Expenses for DEXEURN

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DEXEURN

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 58,941 4,388,206 9.787%
Royal Dutch Shell PLC 126,298 3,829,987 8.542%
Chevron Corp 40,181 3,795,287 8.465%
Schlumberger Ltd 27,698 2,229,653 4.973%
Total SA 40,600 2,088,870 4.659%
BP PLC 354,236 2,061,370 4.598%
ConocoPhillips 28,298 1,714,121 3.823%
Occidental Petroleum Corp 18,935 1,441,203 3.214%
Halliburton Co 20,521 1,047,940 2.337%
Eni SpA 52,444 989,618 2.207%

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

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