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

Candriam Equities B Europe

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UO4J:GR

263.7500 EUR 0.2500 0.09%

As of 04:05:05 ET on 09/01/2014.

Snapshot for Candriam Equities B Europe (UO4J)

Open: 263.3800 High - Low: 264.1400 - 263.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 237.8500 - 269.9500 Beta vs MXEU: 0.9183

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  • UO4J:GR 263.7500
  • 1D
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264.0000
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Fund Profile & Information for UO4J

Candriam Equities B Europe is an open-end fund registered in Belgium. The objective is take advantage of the appreciation of the market. The Fund invests in stocks issued by companies that are members of the European Union, Switzerland and Norway. The companies are selected for their returns. The investment horizon is a minimum of six years.

Inception Date: 1999-02-26 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for UO4J

NAV (on 2014-08-28) 264.3400
Assets (M) (on 2014-08-28) 151.0054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.3923
Fund Leveraged N

Dividends for UO4J

No dividends reported

Performance for UO4J

1-Month +1.85% 1-Year +11.31%
3-Month -0.91% 3-Year +12.83%
Year To Date +4.53% 5-Year +7.61%
Expense Ratio 1.77

Top Fund Holdings for UO4J

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 36,237 7,883,932 5.343%
Nestle SA 124,677 6,922,267 4.692%
Sanofi 63,747 5,011,789 3.397%
Royal Dutch Shell PLC 151,184 4,656,467 3.156%
Unibail-Rodamco SE 17,393 3,489,905 2.365%
British American Tobacco PLC 78,774 3,462,023 2.346%
Cie Financiere Richemont SA 42,881 3,054,008 2.070%
Lloyds Banking Group PLC 2,921,178 2,736,832 1.855%
Givaudan SA 2,170 2,659,341 1.802%
BNP Paribas SA 53,348 2,640,726 1.790%

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

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