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Candriam Equities B - Europe Small & Mid Caps

UO41:GR
Frankfurt
650.39
EUR
4.52
0.69%
As of 3:08 AM EDT 7/22/2016
Open
650.39
Day Range
650.39 - 650.39
Previous Close
654.90
52Wk Range
584.91 - 732.90
1 Yr Return
-6.10%
YTD Return
-9.50%
Open
650.39
Day Range
650.39 - 650.39
Volume
0
Previous Close
654.90
52Wk Range
584.91 - 732.90
1 Yr Return
-6.85%
YTD Return
-9.50%
NAV (on 07/20/2016)
657.63
Total Assets (m EUR) (on 07/20/2016)
268.627
Inception Date
-
Premium/Discount
-1.08%
Average 52-Week Premium
-0.45%
Fund Managers
GEOFFROY GOENEN / CHRISTIAN SOLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.13%
3 Yr Return
12.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
246.87 k 9.12 m 3.37
181.33 k 8.87 m 3.28
76.73 k 8.64 m 3.20
209.04 k 8.34 m 3.08
105.64 k 8.28 m 3.06
709.41 k 8.09 m 2.99
488.55 k 8.04 m 2.97
724.77 k 8.04 m 2.97
269.86 k 7.80 m 2.89
291.71 k 7.80 m 2.88
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
-