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Candriam Clickinvest B - Minimax 5

DXCVMNF:BB
Liquidated
DXCVMNF:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/11/2016)
3.957
Inception Date
12/31/2007
Last Dividend (on 01/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERT DE MAEYER / KAREN DE SMEDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
226.41 281.55 k 7.09
268.00 281.49 k 7.09
270.73 281.42 k 7.09
242.87 281.41 k 7.09
222.00 281.31 k 7.09
500.00 269.27 k 6.78
212.00 228.75 k 5.76
200.00 200.01 k 5.04
140.00 131.59 k 3.32
76.84 85.13 k 2.14
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-