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Candriam Equities B - Europe Small & Mid Caps

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UO41:GR
Frankfurt
694.75
EUR
4.21
0.61%
As of 05:34:44 ET on 08/03/2015.
Open
694.75
Day Range
694.75 - 694.75
Previous Close
690.54
52Wk Range
453.93 - 709.25
1 Yr Return
43.00%
YTD Return
26.53%
Open
694.75
Day Range
694.75 - 694.75
Volume
0
Previous Close
690.54
52Wk Range
453.93 - 709.25
1 Yr Return
43.00%
YTD Return
26.53%
NAV (on 07/30/2015)
693.56
Total Assets (m -) (on 07/31/2015)
259.470
Inception Date
-
Premium/Discount
-0.46%
Average 52-Week Premium
-0.60%
Fund Managers
ANNE-CATHERINE DELAYE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inchcape PLC 707.90 k 8.33 m 3.25
Spirax-Sarco Engineering PLC 165.35 k 8.32 m 3.25
Ontex Group NV 291.00 k 8.18 m 3.20
Halma PLC 767.00 k 8.15 m 3.19
Glanbia PLC 449.07 k 8.06 m 3.15
BioMerieux 78.21 k 7.95 m 3.11
Norma Group SE 162.00 k 7.91 m 3.09
St James's Place PLC 621.13 k 7.88 m 3.08
Viscofan SA 139.00 k 7.77 m 3.04
Korian SA 244.00 k 7.71 m 3.01
Profile
Candriam Equities B - Europe Small & Mid Caps is an open-end fund registered in Belgium. The objective of the Fund is to outperform the MSCI Europe Small Caps Index through an active and dynamic investment strategy. The Fund invests in a diversified portfolio of European stocks of small companies. The fund may also invest in equity derivatives.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-