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

Candriam Equities B - Europe Small & Bid Caps

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UO41:GR

503.4050 EUR 4.5220 0.91%

As of 07:04:26 ET on 07/22/2014.

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

Open: 502.1950 High - Low: 503.4050 - 502.1950 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 449.1720 - 522.8290 Beta vs MXEUMC: -

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  • UO41:GR 503.4050
  • 1D
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  • 1Y
498.8830
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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 2014-07-17) 504.1800
Assets (M) (on 2014-07-17) 167.1753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.4276
Fund Leveraged N

Dividends for UO41

No dividends reported

Performance for UO41

1-Month -1.98% 1-Year +8.72%
3-Month +0.37% 3-Year -
Year To Date +1.46% 5-Year -
Expense Ratio -

Top Fund Holdings for UO41

Filing Date: 04/30/2014
Name Position Value % of Total
Inchcape PLC 744,814 5,814,125 4.471%
IG Group Holdings PLC 684,600 5,302,400 4.077%
Azimut Holding SpA 232,000 5,208,400 4.005%
CTS Eventim AG & Co KGaA 197,000 4,521,150 3.477%
Halma PLC 650,000 4,444,691 3.418%
John Wood Group PLC 440,000 4,198,268 3.228%
Ashtead Group PLC 385,000 4,100,143 3.153%
Norma Group SE 106,000 3,991,960 3.070%
Topdanmark A/S 189,000 3,983,143 3.063%
St James's Place PLC 424,400 3,979,647 3.060%

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

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