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

Candriam Equities B - Global Energy

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DEXEURN:BB

659.95 EUR 4.42 0.67%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Candriam Equities B - Global Energy (DEXEURN)

Year To Date: +16.79% 3-Month: +17.21% 3-Year: +7.15% 52-Week Range: 500.22 - 677.41
1-Month: +7.97% 1-Year: +11.12% 5-Year: +3.78% Beta vs MXWO: 1.15

Mutual Fund Chart for DEXEURN

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  • DEXEURN:BB 659.95
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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 2015-04-20) 659.95
Assets (M) (on 2015-04-20) 39.21
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) 2.73

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: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 39,944 3,153,071 8.680%
Chevron Corp 30,866 2,935,662 8.081%
ConocoPhillips 31,201 1,813,672 4.993%
Royal Dutch Shell PLC 61,580 1,801,831 4.960%
BP PLC 250,327 1,545,318 4.254%
Phillips 66 20,861 1,459,238 4.017%
Valero Energy Corp 25,900 1,424,483 3.921%
Occidental Petroleum Corp 17,213 1,195,158 3.290%
Eni SpA 69,054 1,151,821 3.171%
TOTAL SA 22,850 1,102,170 3.034%

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

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