• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B - Europe Small & Mid Caps

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UO41:GR

519.0070 EUR 5.4860 1.07%

As of 02:32:28 ET on 11/21/2014.

Snapshot for Candriam Equities B - Europe Small & Mid Caps (UO41)

Open: 519.0070 High - Low: 519.0070 - 519.0070 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 453.9300 - 522.8290 Beta vs MXEUMC: -

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  • UO41:GR 519.0070
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513.5210
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Fund Profile & Information for UO41

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.

Inception Date: Telephone: -
Managers: ANNE-CATHERINE DELAYE
Web Site: www.candriam.com

Fundamentals for UO41

NAV (on 2014-11-20) 522.7800
Assets (M) (on 2014-11-20) 166.6274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.77
Average 52-Week % Premium -0.5183
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month +8.15% 1-Year +8.97%
3-Month +3.53% 3-Year -
Year To Date +5.56% 5-Year +10.43%
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 08/29/2014
Name Position Value % of Total
Azimut Holding SpA 372,168 7,372,648 4.470%
Inchcape PLC 789,760 6,721,269 4.075%
Halma PLC 847,246 6,601,618 4.002%
Howden Joinery Group PLC 1,264,403 5,633,839 3.415%
Grand City Properties SA 559,303 5,453,204 3.306%
IG Group Holdings PLC 707,044 5,411,125 3.280%
Spirax-Sarco Engineering PLC 140,705 5,251,141 3.183%
Elementis PLC 1,471,374 5,205,508 3.156%
BioMerieux 65,115 5,196,177 3.150%
Castellum AB 413,573 5,134,448 3.113%

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

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