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

Candriam Equities B - Global Energy

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DEXEURN:BB

667.64 EUR 7.03 1.06%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Candriam Equities B - Global Energy (DEXEURN)

Year To Date: +15.01% 3-Month: +5.37% 3-Year: +12.15% 52-Week Range: 545.79 - 676.33
1-Month: -0.74% 1-Year: +20.31% 5-Year: +5.04% Beta vs MXWO: 0.99

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  • DEXEURN:BB 667.64
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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 2014-08-25) 667.64
Assets (M) (on 2014-08-25) 45.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEURN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 11.80
Dividend Yield (ttm) 1.77

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 56,391 4,146,694 9.263%
Royal Dutch Shell PLC 129,411 3,913,389 8.741%
Chevron Corp 40,181 3,831,304 8.558%
Schlumberger Ltd 28,800 2,481,072 5.542%
BP PLC 331,000 2,128,423 4.754%
Total SA 39,600 2,090,088 4.669%
ConocoPhillips 29,455 1,844,339 4.120%
Occidental Petroleum Corp 19,692 1,476,091 3.297%
Halliburton Co 21,490 1,114,564 2.490%
EOG Resources Inc 12,411 1,059,306 2.366%

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

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