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

Candriam Equities B Bric

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DXU1:GR

28.3500 EUR 0.0200 0.07%

As of 13:52:42 ET on 02/27/2015.

Snapshot for Candriam Equities B Bric (DXU1)

Open: 28.3100 High - Low: 28.4400 - 28.2500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 21.2600 - 28.8200 Beta vs MXBRIC: 0.9956

ETF Chart for DXU1

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  • DXU1:GR 28.3500
  • 1D
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  • 1Y
28.3700
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Fund Profile & Information for DXU1

Candriam Equities B Bric is an open-end fund registered in Belgium. The Fund seeks to outperform the MSCI Emerging Markets Free Index. The Fund invests in stocks and comparable securities of the Emerging Markets of Asia, Latin America, Central and Oriental Europe and Africa. The securities are selected for their returns. The investment horizon is a minimum of six years.

Inception Date: Telephone: -
Managers: MOHAMED LAMINE SAIDI
Web Site: www.candriam.com

Fundamentals for DXU1

NAV (on 2015-02-26) 28.4100
Assets (M) (on 2015-02-26) 43.6337
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.7323
Fund Leveraged N

Dividends for DXU1

No dividends reported

Performance for DXU1

1-Month +4.92% 1-Year +24.51%
3-Month +10.66% 3-Year +2.01%
Year To Date +16.62% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for DXU1

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 182,500 2,751,298 6.440%
China Mobile Ltd 206,000 2,413,354 5.649%
China Construction Bank Corp 2,800,000 1,993,774 4.667%
Industrial & Commercial Bank o 2,947,100 1,879,572 4.400%
China Life Insurance Co Ltd 395,000 1,381,492 3.234%
Bank of China Ltd 2,600,000 1,289,713 3.019%
Infosys Ltd 39,000 1,195,216 2.798%
Ping An Insurance Group Co of 109,000 1,029,050 2.409%
Ambev SA 159,000 925,447 2.166%
Itau Unibanco Holding SA 83,270 904,454 2.117%

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

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