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Candriam Equities B - Europe Small & Mid Caps

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UO41:GR
Frankfurt
690.54
EUR
0.15
0.02%
As of 03:16:47 ET on 07/31/2015.
Open
690.54
Day Range
690.54 - 690.54
Previous Close
690.40
52Wk Range
453.93 - 709.25
1 Yr Return
40.06%
YTD Return
25.77%
Open
690.54
Day Range
690.54 - 690.54
Volume
0
Previous Close
690.40
52Wk Range
453.93 - 709.25
1 Yr Return
40.06%
YTD Return
25.77%
NAV (on 07/29/2015)
690.45
Total Assets (m -) (on 07/29/2015)
262.254
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.61%
Fund Managers
ANNE-CATHERINE DELAYE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.65%
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
-