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

Candriam Equities B - Europe Small & Bid Caps

+ Add to Watchlist

UO41:GR

502.3420 EUR 2.8970 0.58%

As of 02:47:18 ET on 09/30/2014.

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

Open: 502.3420 High - Low: 502.3420 - 502.3420 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 461.9700 - 522.8290 Beta vs MXEUMC: -

ETF Chart for UO41

No chart data available.
  • UO41:GR 502.3420
  • 1D
  • 1M
  • 1Y
499.4450
Interactive UO41 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 503.9900
Assets (M) (on 2014-09-26) 163.0496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.4793
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month -0.74% 1-Year +5.36%
3-Month -0.86% 3-Year -
Year To Date +1.58% 5-Year -
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 06/30/2014
Name Position Value % of Total
Inchcape PLC 945,000 7,488,082 4.462%
Azimut Holding SpA 335,886 6,321,375 3.767%
Halma PLC 843,000 6,206,097 3.698%
Viscofan SA 128,000 5,573,120 3.321%
Norma Group SE 137,000 5,535,485 3.298%
Castellum AB 411,500 5,327,379 3.174%
CTS Eventim AG & Co KGaA 253,000 5,273,785 3.142%
Topdanmark A/S 234,700 5,216,399 3.108%
IG Group Holdings PLC 703,500 5,161,538 3.076%
Grand City Properties SA 556,500 5,110,340 3.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil