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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

624.88 EUR 5.74 0.93%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities B - Global Energy (DEXEURN)

Year To Date: +11.33% 3-Month: +2.13% 3-Year: +8.39% 52-Week Range: 500.22 - 677.41
1-Month: -4.41% 1-Year: +1.87% 5-Year: +5.54% Beta vs MXWO: 1.13

Mutual Fund Chart for DEXEURN

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  • DEXEURN:BB 624.88
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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 2015-05-21) 624.88
Assets (M) (on 2015-05-21) 37.42
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) 2.88

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: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 40,217 3,182,910 8.700%
Chevron Corp 31,122 3,042,074 8.315%
ConocoPhillips 31,637 1,834,003 5.013%
Royal Dutch Shell PLC 61,580 1,714,079 4.685%
Valero Energy Corp 25,900 1,534,225 4.193%
Phillips 66 20,861 1,526,699 4.173%
BP PLC 250,327 1,511,008 4.130%
Occidental Petroleum Corp 17,213 1,169,971 3.198%
Eni SpA 69,054 1,113,841 3.044%
Suncor Energy Inc 40,044 1,089,550 2.978%

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

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