• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Candriam Equities B China

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DEXREDD:BB

750.93 EUR 12.12 1.64%

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

Snapshot for Candriam Equities B China (DEXREDD)

Year To Date: +3.69% 3-Month: +10.51% 3-Year: +4.11% 52-Week Range: 641.17 - 753.15
1-Month: +5.38% 1-Year: +14.48% 5-Year: +5.16% Beta vs BEL20: 0.63

Mutual Fund Chart for DEXREDD

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  • DEXREDD:BB 750.93
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Fund Profile & Information for DEXREDD

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.

Inception Date: 04-29-2003 Telephone: -
Managers: JAN BOUDEWIJNS
Web Site: www.candriam.com

Fundamentals for DEXREDD

NAV (on 2014-07-18) 750.93
Assets (M) (on 2014-07-18) 78.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXREDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 15.00
Dividend Yield (ttm) 2.00

Fees & Expenses for DEXREDD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for DEXREDD

Filing Date: 05/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 655,000 7,027,549 9.514%
China Construction Bank Corp 11,900,000 6,400,708 8.665%
China Mobile Ltd 850,000 6,093,229 8.249%
Industrial & Commercial Bank o 11,838,250 5,650,030 7.649%
Bank of China Ltd 11,600,000 3,998,454 5.413%
China Petroleum & Chemical Cor 4,400,000 2,958,310 4.005%
China Life Insurance Co Ltd 1,300,000 2,579,052 3.491%
CNOOC Ltd 1,950,000 2,551,969 3.455%
Ping An Insurance Group Co of 430,000 2,392,264 3.239%
Agricultural Bank of China Ltd 6,750,000 2,198,846 2.977%

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

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