• 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

497.0430 EUR 1.2100 0.24%

As of 02:27:27 ET on 04/17/2014.

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

Open: 497.0430 High - Low: 497.0430 - 497.0430 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 418.3550 - 518.9000 Beta vs MXEUMC: -

ETF Chart for UO41

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  • UO41:GR 497.0430
  • 1D
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  • 1Y
498.2530
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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 2014-04-16) 499.4700
Assets (M) (on 2014-04-16) 126.3691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.4678
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month -0.92% 1-Year +17.79%
3-Month -0.24% 3-Year -
Year To Date +1.09% 5-Year -
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 06/28/2013
Name Position Value % of Total
IG Group Holdings PLC 378,568 2,561,996 5.354%
Viscofan SA 63,458 2,442,498 5.104%
Croda International PLC 84,383 2,438,863 5.097%
Symrise AG 78,186 2,432,366 5.083%
Tod's SpA 22,286 2,420,260 5.058%
Inchcape PLC 394,289 2,304,936 4.817%
Telecity Group PLC 186,073 2,201,546 4.601%
Intertek Group PLC 63,376 2,161,524 4.517%
Andritz AG 54,197 2,136,717 4.465%
Lancashire Holdings Ltd 212,603 1,964,722 4.106%

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

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