• Fund Type: SICAV
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Candriam Equities B Bric

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UO4W:GR

21.8300 EUR 0.00000.00%

As of 13:50:05 ET on 07/30/2014.

Snapshot for Candriam Equities B Bric (UO4W)

Open: 21.7600 High - Low: 21.9600 - 21.7600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.9700 - 22.0760 Beta vs MXBRIC: 0.8880

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  • UO4W:GR 21.8300
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21.8300
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Fund Profile & Information for UO4W

Candriam Equities B Bric is an open-end fund registered in Belgium. The Fund seeks to outperform the MSCI Emerging Markets Free Index. The Fund invests in stocks and comparable securities of the Emerging Markets of Asia, Latin America, Central and Oriental Europe and Africa. The securities are selected for their returns. The investment horizon is a minimum of six years.

Inception Date: Telephone: -
Managers: MOHAMED LAMINE SAIDI
Web Site: www.candriam.com

Fundamentals for UO4W

NAV (on 2014-07-29) 21.9600
Assets (M) (on 2014-07-29) 46.6774
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.7071
Fund Leveraged N

Dividends for UO4W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 0.6000
Dividend Yield (ttm) 2.75%

Performance for UO4W

1-Month +6.75% 1-Year +9.98%
3-Month +13.17% 3-Year -1.83%
Year To Date +7.80% 5-Year +2.58%
Expense Ratio -

Top Fund Holdings for UO4W

Filing Date: 05/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 242,500 2,606,345 5.810%
China Construction Bank Corp 4,250,000 2,289,958 5.105%
Itau Unibanco Holding SA 165,770 1,796,335 4.005%
Industrial & Commercial Bank o 3,597,100 1,719,782 3.834%
Petroleo Brasileiro SA 271,500 1,575,842 3.513%
China Mobile Ltd 214,000 1,536,738 3.426%
AMBEV SA 290,000 1,535,819 3.424%
HDFC Bank Ltd 147,000 1,512,032 3.371%
Banco Bradesco SA 138,953 1,482,251 3.304%
Gazprom OAO 419,000 1,258,854 2.806%

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

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