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Candriam Equities B - Europe Small & Mid Caps

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UO41:GR
Frankfurt
676.16
EUR
2.78
0.41%
As of 03:43:10 ET on 07/03/2015.
Open
676.16
Day Range
676.16 - 676.16
Volume
0
Previous Close
678.93
52Wk Range
453.93 - 707.91
1 Yr Return
30.44%
NAV (on 07/02/2015)
677.29
Total Assets (m EUR) (on 07/02/2015)
244.542
Inception Date
-
Premium/Discount
0.24%
Average 52-Week Premium
-0.61%
Fund Managers
ANNE-CATHERINE DELAYE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inchcape PLC 707.90 k 8.08 m 3.28
Spirax-Sarco Engineering PLC 163.83 k 7.88 m 3.20
Grand City Properties SA 461.00 k 7.79 m 3.16
Norma Group SE 160.25 k 7.63 m 3.10
Viscofan SA 133.60 k 7.58 m 3.08
Halma PLC 767.00 k 7.49 m 3.04
Korian SA 242.50 k 7.37 m 2.99
Jungheinrich AG 115.34 k 7.32 m 2.97
Ontex Group NV 275.25 k 7.30 m 2.96
BioMerieux 75.60 k 7.27 m 2.95
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-