Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities B - Europe Small & Mid Caps

+ Add to Watchlist

UO41:GR

685.4310 EUR 5.5920 0.81%

As of 04:15:08 ET on 04/20/2015.

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

Open: 685.4310 High - Low: 685.4310 - 685.4310 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 453.9300 - 696.3670 Beta vs MXEUMC: 0.8831

ETF Chart for UO41

No chart data available.
  • UO41:GR 685.4310
  • 1D
  • 1M
  • 1Y
691.0230
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 2015-04-17) 683.7100
Assets (M) (on 2015-04-17) 249.9497
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.07
Average 52-Week % Premium -0.5760
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month +3.03% 1-Year +37.90%
3-Month +19.04% 3-Year -
Year To Date +24.84% 5-Year +13.48%
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 01/30/2015
Name Position Value % of Total
Grand City Properties SA 488,115 7,077,668 3.709%
St James's Place PLC 563,771 6,437,968 3.374%
Howden Joinery Group PLC 1,128,958 6,384,448 3.346%
Yoox SpA 328,500 6,310,485 3.307%
Korian-Medica 187,174 6,268,457 3.285%
Azimut Holding SpA 295,849 6,121,116 3.208%
Jungheinrich AG 113,626 6,108,534 3.201%
Norma Group SE 137,768 6,068,680 3.180%
ANDRITZ AG 123,446 5,925,408 3.105%
Spirax-Sarco Engineering PLC 145,746 5,916,369 3.100%

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