• 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

591.2750 EUR 5.3640 0.92%

As of 10:57:41 ET on 01/23/2015.

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

Open: 591.4680 High - Low: 591.4680 - 590.0920 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 453.9300 - 591.4680 Beta vs MXEUMC: 0.8849

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  • UO41:GR 591.2750
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585.9110
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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 2015-01-22) 587.2100
Assets (M) (on 2015-01-22) 186.9582
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.5623
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month +7.70% 1-Year +18.44%
3-Month +21.74% 3-Year -
Year To Date +7.69% 5-Year +11.95%
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 09/30/2014
Name Position Value % of Total
Halma PLC 847,246 6,654,185 4.069%
Inchcape PLC 789,760 6,527,020 3.991%
Azimut Holding SpA 325,084 6,511,433 3.981%
Korian-Medica 184,391 5,507,759 3.368%
Howden Joinery Group PLC 1,264,403 5,502,338 3.364%
Ontex Group NV 276,166 5,439,089 3.326%
BioMerieux 65,115 5,337,477 3.264%
Grand City Properties SA 480,857 5,183,638 3.169%
Spirax-Sarco Engineering PLC 140,705 5,102,883 3.120%
St James's Place PLC 526,137 4,928,964 3.014%

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

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