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  • 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

642.8070 EUR 3.8460 0.60%

As of 03:36:35 ET on 02/27/2015.

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

Open: 642.8070 High - Low: 642.8070 - 642.8070 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 453.9300 - 642.8070 Beta vs MXEUMC: 0.8864

ETF Chart for UO41

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  • UO41:GR 642.8070
  • 1D
  • 1M
  • 1Y
638.9610
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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 2015-02-26) 644.6300
Assets (M) (on 2015-02-26) 230.0132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.5665
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month +7.28% 1-Year +26.33%
3-Month +19.87% 3-Year -
Year To Date +17.07% 5-Year +14.92%
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 12/31/2014
Name Position Value % of Total
Jungheinrich AG 113,626 6,014,224 3.388%
Croda International PLC 174,000 5,968,562 3.362%
Grand City Properties SA 488,115 5,940,360 3.347%
IG Group Holdings PLC 640,822 5,937,159 3.345%
St James's Place PLC 563,771 5,917,063 3.333%
Howden Joinery Group PLC 1,128,958 5,862,667 3.303%
Korian-Medica 187,174 5,652,655 3.184%
ANDRITZ AG 123,446 5,640,248 3.177%
Halma PLC 632,000 5,598,893 3.154%
Ontex Group NV 233,963 5,548,433 3.126%

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

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