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

Candriam Equities B Europe

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UO4J:GR

315.9400 EUR 1.0900 0.34%

As of 13:50:08 ET on 06/02/2015.

Snapshot for Candriam Equities B Europe (UO4J)

Open: 320.6200 High - Low: 320.6200 - 314.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 238.8300 - 326.4300 Beta vs MXEU: 0.8878

ETF Chart for UO4J

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  • UO4J:GR 315.9400
  • 1D
  • 1M
  • 1Y
317.0300
Interactive UO4J Chart

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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 2015-06-01) 317.4400
Assets (M) (on 2015-06-01) 225.4033
Shares out (M) 0.64
Market Cap (M) 200.67
% Premium -0.13
Average 52-Week % Premium -0.4359
Fund Leveraged N

Dividends for UO4J

No dividends reported

Performance for UO4J

1-Month +1.66% 1-Year +19.00%
3-Month +3.02% 3-Year +19.57%
Year To Date +19.37% 5-Year +10.64%
Expense Ratio 1.77

Top Fund Holdings for UO4J

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 117,028 8,234,328 3.827%
Reckitt Benckiser Group PLC 87,053 6,978,911 3.243%
Banco Bilbao Vizcaya Argentari 726,750 6,837,264 3.177%
Roche Holding AG 25,683 6,600,622 3.067%
Unibail-Rodamco SE 23,935 6,008,882 2.792%
Novartis AG 50,806 4,682,811 2.176%
GlaxoSmithKline PLC 217,586 4,649,608 2.161%
BASF SE 50,181 4,644,252 2.158%
Sanofi 50,098 4,605,509 2.140%
BHP Billiton PLC 204,502 4,165,083 1.936%

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

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