• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Candriam Clickinvest B - Minimax 5

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DXCVMNF:BB

631.31 EUR

As of 00:00:00 ET on 09/05/2014.

Snapshot for Candriam Clickinvest B - Minimax 5 (DXCVMNF)

Year To Date: +0.41% 3-Month: +0.58% 3-Year: +1.46% 52-Week Range: 625.68 - 634.06
1-Month: +0.90% 1-Year: +0.61% 5-Year: +2.06% Beta vs DJST: -

Mutual Fund Chart for DXCVMNF

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  • DXCVMNF:BB 631.31
  • 1M
  • 1Y
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Fund Profile & Information for DXCVMNF

Candriam Clickinvest B - Minimax 5 is a Sicav registered in Belgium. The Fund's objective is initial capital preservation and a minimum 24 percent return paid at maturity, clicked annually to the performance of the Hang Seng China Enterprises. This is a structured fund.

Inception Date: 12-31-2007 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DXCVMNF

NAV (on 2014-09-05) 631.31
Assets (M) (on 2014-09-05) 4.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXCVMNF

No dividends reported

Fees & Expenses for DXCVMNF

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for DXCVMNF

Holding Data Unavailable.

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

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