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

Candriam Equities B Europe

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UO4J:GR

260.2500 EUR 3.6300 1.41%

As of 07:37:37 ET on 12/18/2014.

Snapshot for Candriam Equities B Europe (UO4J)

Open: 260.6400 High - Low: 260.6400 - 258.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 238.8300 - 271.8800 Beta vs MXEU: 0.9076

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  • UO4J:GR 260.2500
  • 1D
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  • 1Y
256.6200
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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 2014-12-16) 257.0800
Assets (M) (on 2014-12-16) 185.1600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.00
Average 52-Week % Premium -0.4121
Fund Leveraged N

Dividends for UO4J

No dividends reported

Performance for UO4J

1-Month -2.34% 1-Year +5.77%
3-Month -3.46% 3-Year +12.71%
Year To Date +1.61% 5-Year +6.08%
Expense Ratio 1.77

Top Fund Holdings for UO4J

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 36,644 8,594,538 5.635%
Nestle SA 114,610 6,670,350 4.373%
Sanofi 64,191 5,748,946 3.769%
Royal Dutch Shell PLC 127,858 3,877,294 2.542%
Unibail-Rodamco SE 17,514 3,567,602 2.339%
HSBC Holdings PLC 433,414 3,482,415 2.283%
ABB Ltd 178,015 3,167,894 2.077%
BNP Paribas SA 53,720 2,821,374 1.850%
ING Groep NV 245,664 2,778,460 1.822%
Fresenius SE & Co KGaA 70,122 2,748,432 1.802%

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

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