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

Candriam Equities B - Europe Small & Bid Caps

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UO41:GR

501.2410 EUR 0.0850 0.02%

As of 02:43:29 ET on 08/22/2014.

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

Open: 501.2410 High - Low: 501.2410 - 501.2410 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 453.1690 - 522.8290 Beta vs MXEUMC: -

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  • UO41:GR 501.2410
  • 1D
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  • 1Y
501.3260
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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 2014-08-21) 503.7000
Assets (M) (on 2014-08-21) 164.2641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.4595
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month -0.43% 1-Year +8.80%
3-Month +0.10% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 05/28/2014
Name Position Value % of Total
Inchcape PLC 940,000 7,212,298 4.335%
Azimut Holding SpA 332,385 6,750,739 4.057%
Halma PLC 833,500 5,959,941 3.582%
CTS Eventim AG & Co KGaA 250,000 5,474,375 3.290%
Norma Group SE 135,000 5,408,100 3.250%
Ashtead Group PLC 488,000 5,351,079 3.216%
Viscofan SA 128,000 5,326,720 3.201%
Castellum AB 409,000 5,258,893 3.161%
Topdanmark A/S 233,500 5,224,618 3.140%
IG Group Holdings PLC 699,297 5,167,859 3.106%

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

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