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Candriam Equities L Asia

CAELAR2:LX
151.36
USD
1.49
0.99%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
149.14 - 151.36
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Previous Close
149.87
52Wk Range
149.14 - 151.36
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/15/2018)
151.36
Total Assets (m USD) (on 01/15/2018)
118.245
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SCREVE / JAN BOUDEWIJNS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Candriam Equities L Asia is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund principally invests in Asian equities. The Fund may also invest in liquid assets and derivatives.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1