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

Candriam Equities B China

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DEXREDL:BB

978.79 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Equities B China (DEXREDL)

Year To Date: +10.11% 3-Month: +14.86% 3-Year: +11.78% 52-Week Range: 786.65 - 985.95
1-Month: +2.60% 1-Year: +17.38% 5-Year: - Beta vs BEL20: 0.61

Mutual Fund Chart for DEXREDL

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  • DEXREDL:BB 978.79
  • 1M
  • 1Y
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Fund Profile & Information for DEXREDL

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: 02-15-2011 Telephone: -
Managers: JAN BOUDEWIJNS
Web Site: www.candriam.com

Fundamentals for DEXREDL

NAV (on 2014-08-26) 978.79
Assets (M) (on 2014-08-26) 84.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXREDL

No dividends reported

Fees & Expenses for DEXREDL

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

Top Fund Holdings for DEXREDL

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 650,000 7,279,671 9.678%
China Construction Bank Corp 11,900,000 6,590,595 8.762%
China Mobile Ltd 805,000 5,721,287 7.606%
Industrial & Commercial Bank o 11,838,250 5,482,310 7.288%
Bank of China Ltd 11,600,000 3,804,236 5.058%
China Petroleum & Chemical Cor 4,400,000 3,073,103 4.086%
PetroChina Co Ltd 3,000,000 2,775,773 3.690%
CNOOC Ltd 1,950,000 2,565,393 3.411%
Ping An Insurance Group Co of 430,000 2,438,371 3.242%
China Life Insurance Co Ltd 1,250,000 2,398,204 3.188%

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

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