• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Candriam Global Opportunities

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DEXGOCL:FP

990.49 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Candriam Global Opportunities (DEXGOCL)

Year To Date: -1.82% 3-Month: -0.23% 3-Year: - 52-Week Range: 986.92 - 1,013.17
1-Month: -1.23% 1-Year: -0.67% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for DEXGOCL

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  • DEXGOCL:FP 990.49
  • 1M
  • 1Y
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Fund Profile & Information for DEXGOCL

Candriam Global Opportunities is an open-end fund incorporated in France. The Funds's objective is to outperform the EONIA Index. The Fund invests in equities, bonds, and currencies globally.

Inception Date: 07-10-2013 Telephone: +33-1-53-93-40-00
Managers: MICHEL LE BRAS / MYRIAM GUERVIN
Web Site: www.candriam.com

Fundamentals for DEXGOCL

NAV (on 2014-07-18) 990.49
Assets (M) (on 2014-07-18) 116.47
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for DEXGOCL

No dividends reported

Fees & Expenses for DEXGOCL

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXGOCL

Filing Date: 12/31/2012
Name Position Value % of Total
Candriam Money Market Euro AAA 1,705 1,836,457 5.160%

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

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