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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

705.6360 EUR 0.6040 0.09%

As of 06:43:36 ET on 05/22/2015.

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

Open: 705.6360 High - Low: 705.6360 - 705.6360 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 453.9300 - 705.6360 Beta vs MXEUMC: 0.8663

ETF Chart for UO41

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  • UO41:GR 705.6360
  • 1D
  • 1M
  • 1Y
705.0320
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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 2015-05-20) 709.8400
Assets (M) (on 2015-05-20) 258.1445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.6159
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month +2.03% 1-Year +42.18%
3-Month +11.24% 3-Year -
Year To Date +28.40% 5-Year -
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 02/27/2015
Name Position Value % of Total
St James's Place PLC 643,900 8,410,279 3.632%
Azimut Holding SpA 337,000 7,889,170 3.407%
Spirax-Sarco Engineering PLC 167,300 7,403,808 3.198%
Norma Group SE 154,150 7,358,350 3.178%
Viscofan SA 131,500 7,246,965 3.130%
Yoox SpA 372,330 7,245,542 3.129%
Ontex Group NV 271,100 7,211,260 3.114%
Jungheinrich AG 127,050 7,171,973 3.097%
Halma PLC 714,400 7,013,099 3.029%
Korian-Medica 209,400 6,920,670 2.989%

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

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