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

Candriam Equities B - Global Energy

+ Add to Watchlist

DEXEURN:BB

588.54 EUR 9.53 1.65%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Equities B - Global Energy (DEXEURN)

Year To Date: +1.38% 3-Month: -12.86% 3-Year: +3.20% 52-Week Range: 545.79 - 677.41
1-Month: -9.67% 1-Year: +3.24% 5-Year: +2.84% Beta vs MXWO: 1.04

Mutual Fund Chart for DEXEURN

No chart data available.
  • DEXEURN:BB 588.54
  • 1M
  • 1Y
Interactive DEXEURN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 588.54
Assets (M) (on 2014-10-23) 39.81
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) 2.00

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: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 58,941 4,450,556 9.645%
Chevron Corp 40,181 3,948,854 8.558%
Royal Dutch Shell PLC 126,298 3,881,769 8.413%
Schlumberger Ltd 27,698 2,305,503 4.997%
BP PLC 345,736 2,099,561 4.550%
Total SA 39,600 1,987,524 4.307%
ConocoPhillips 28,298 1,744,886 3.782%
Occidental Petroleum Corp 18,935 1,491,138 3.232%
Halliburton Co 20,521 1,053,314 2.283%
EOG Resources Inc 12,411 1,035,318 2.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil