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

Candriam Global Opportunities

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DEXGOPI:FP

1,047.46 EUR 3.16 0.30%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Global Opportunities (DEXGOPI)

Year To Date: -1.60% 3-Month: +0.18% 3-Year: +1.73% 52-Week Range: 1,035.56 - 1,070.52
1-Month: +0.04% 1-Year: -0.14% 5-Year: - Beta vs CAC: 0.46

Mutual Fund Chart for DEXGOPI

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  • DEXGOPI:FP 1,047.46
  • 1M
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Fund Profile & Information for DEXGOPI

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: 12-17-2010 Telephone: +33-1-53-93-40-00
Managers: MICHEL LE BRAS / MYRIAM GUERVIN
Web Site: www.candriam.com

Fundamentals for DEXGOPI

NAV (on 2014-08-19) 1,047.46
Assets (M) (on 2014-08-19) 117.43
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for DEXGOPI

No dividends reported

Fees & Expenses for DEXGOPI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for DEXGOPI

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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