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Candriam Equities B China

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DEXREDD:BB
686.28
EUR
4.23
0.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
682.11 - 1,185.44
1 Yr Return
-23.02%
YTD Return
-14.35%
Previous Close
690.51
52Wk Range
682.11 - 1,185.44
1 Yr Return
-23.93%
YTD Return
-14.35%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
686.28
Total Assets (m EUR) (on 02/04/2016)
45.732
Inception Date
04/29/2003
Last Dividend (on 10/14/2015)
17.85
Dividend Indicated Gross Yield
3.06%
Fund Managers
JAN BOUDEWIJNS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 420.00 k 7.56 m 9.80
China Mobile Ltd 640.00 k 6.61 m 8.57
China Construction Bank Corp 9.80 m 6.14 m 7.96
Ping An Insurance Group Co of 900.00 k 4.57 m 5.92
Industrial & Commercial Bank o 7.19 m 3.97 m 5.15
Bank of China Ltd 8.20 m 3.35 m 4.34
China Life Insurance Co Ltd 950.00 k 2.81 m 3.64
China Overseas Land & Investme 830.00 k 2.66 m 3.45
China Petroleum & Chemical Cor 4.60 m 2.54 m 3.29
Alibaba Group Holding Ltd 23.00 k 1.72 m 2.23
Profile
Candriam Equities B China is an open-end fund registered in Belgium. The objective is to take advantage of the appreciation of the market. The Fund invests in stocks of the Chinese region. The funds are selected for their returns. The mininum investment horizon is six years.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-