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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

27.0200 EUR 0.5800 2.10%

As of 13:09:41 ET on 01/30/2015.

Snapshot for Candriam Equities B Bric (DXU1)

Open: 27.9600 High - Low: 27.9600 - 27.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 21.2600 - 28.8200 Beta vs MXBRIC: 0.9891

ETF Chart for DXU1

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  • DXU1:GR 27.0200
  • 1D
  • 1M
  • 1Y
27.6000
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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 2015-01-28) 27.9500
Assets (M) (on 2015-01-29) 43.3278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.7448
Fund Leveraged N

Dividends for DXU1

No dividends reported

Performance for DXU1

1-Month +12.29% 1-Year +24.21%
3-Month +10.44% 3-Year +2.47%
Year To Date +13.53% 5-Year +3.06%
Expense Ratio -

Top Fund Holdings for DXU1

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 227,500 2,893,952 6.619%
Itau Unibanco Holding SA 179,270 2,143,241 4.902%
China Construction Bank Corp 3,200,000 1,903,572 4.354%
Industrial & Commercial Bank o 3,447,100 1,819,964 4.163%
Banco Bradesco SA 146,953 1,784,129 4.081%
China Mobile Ltd 176,000 1,747,960 3.998%
Petroleo Brasileiro SA 321,500 1,598,124 3.655%
Tata Consultancy Services Ltd 41,000 1,389,924 3.179%
Ping An Insurance Group Co of 192,000 1,251,813 2.863%
Infosys Ltd 44,000 1,158,608 2.650%

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

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