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Candriam Equities B Bric

UO4W:GR
Frankfurt
20.55
EUR
0.01
0.05%
As of 1:50 PM EDT 7/27/2016
Open
20.55
Day Range
20.55 - 20.59
Previous Close
20.54
52Wk Range
15.34 - 22.83
1 Yr Return
-4.50%
YTD Return
8.96%
Open
20.55
Day Range
20.55 - 20.59
Volume
0
Previous Close
20.54
52Wk Range
15.34 - 22.83
1 Yr Return
-7.02%
YTD Return
8.96%
NAV (on 07/25/2016)
20.71
Total Assets (m EUR) (on 07/26/2016)
32.432
Inception Date
-
Premium/Discount
-1.01%
Average 52-Week Premium
-0.72%
Fund Managers
PHILIP SCREVE / MOHAMED LAMINE SAIDI
Last Dividend (on 10/14/2015)
0.45
Dividend Indicated Gross Yield
2.92%
Expense Ratio
-
3 Mo Return
9.90%
3 Yr Return
2.64%
5 Yr Return
-1.20%

Top Fund Holdings

Name Position Value % of Fund
147.00 k 2.95 m 9.94
141.00 k 1.44 m 4.87
17.42 k 1.28 m 4.33
2.05 m 1.19 m 4.01
128.00 k 837.75 k 2.83
90.00 k 781.34 k 2.64
1.61 m 765.65 k 2.58
1.14 m 717.12 k 2.42
359.00 k 710.10 k 2.40
4.40 k 705.66 k 2.38
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-