• 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

485.7040 EUR 1.6920 0.35%

As of 02:33:34 ET on 10/23/2014.

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

Open: 485.7040 High - Low: 485.7040 - 485.7040 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 453.9300 - 522.8290 Beta vs MXEUMC: -

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  • UO41:GR 485.7040
  • 1D
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  • 1Y
487.3960
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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 2014-10-21) 485.7300
Assets (M) (on 2014-10-22) 156.7675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.4792
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month -3.72% 1-Year +1.62%
3-Month -3.18% 3-Year -
Year To Date -0.87% 5-Year -
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 07/31/2014
Name Position Value % of Total
Inchcape PLC 949,760 7,705,813 4.719%
Azimut Holding SpA 359,145 6,938,681 4.250%
Halma PLC 847,246 6,018,823 3.686%
CTS Eventim AG & Co KGaA 254,274 5,571,143 3.412%
IG Group Holdings PLC 707,044 5,442,142 3.333%
Howden Joinery Group PLC 1,264,403 5,410,120 3.313%
Grand City Properties SA 559,303 5,201,518 3.186%
Castellum AB 413,573 5,191,963 3.180%
Norma Group SE 137,690 5,084,203 3.114%
BioMerieux 65,115 5,060,087 3.099%

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

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