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

Candriam Equities B Bric

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DXU1:GR

26.0500 EUR 0.1200 0.46%

As of 12:40:39 ET on 09/19/2014.

Snapshot for Candriam Equities B Bric (DXU1)

Open: 26.5500 High - Low: 26.5500 - 26.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 21.2600 - 27.7400 Beta vs MXBRIC: 0.9132

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  • DXU1:GR 26.0500
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26.1700
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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 2014-09-17) 26.4100
Assets (M) (on 2014-09-18) 45.7671
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.7333
Fund Leveraged N

Dividends for DXU1

No dividends reported

Performance for DXU1

1-Month -0.38% 1-Year +5.82%
3-Month +7.17% 3-Year +3.86%
Year To Date +9.22% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for DXU1

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 227,500 2,814,790 6.103%
Industrial & Commercial Bank o 4,097,100 2,105,919 4.566%
China Construction Bank Corp 3,600,000 2,076,068 4.501%
China Mobile Ltd 214,000 1,772,739 3.844%
Petroleo Brasileiro SA 271,500 1,710,435 3.709%
Itau Unibanco Holding SA 138,270 1,600,805 3.471%
Tata Consultancy Services Ltd 45,000 1,433,750 3.109%
Banco Bradesco SA 113,953 1,300,861 2.821%
Lenovo Group Ltd 1,130,000 1,161,645 2.519%
Gazprom OAO 419,000 1,158,326 2.511%

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

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