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Candriam Equities L Emerging Markets

CAELEMI:LX
1,907.31
EUR
28.74
1.53%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
1,435.97 - 1,907.31
1 Yr Return
29.27%
YTD Return
30.53%
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Previous Close
1,878.57
52Wk Range
1,435.97 - 1,907.31
1 Yr Return
31.84%
YTD Return
30.53%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
1,907.31
Total Assets (b EUR) (on 11/21/2017)
1.120
Inception Date
08/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN BOUDEWIJNS / MOHAMED LAMINE SAIDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 50.61 m 4.93
23.00 k 43.55 m 4.24
275.00 k 40.18 m 3.91
5.90 m 35.63 m 3.47
106.00 k 19.39 m 1.89
75.00 k 15.71 m 1.53
24.80 m 15.58 m 1.52
1.32 m 15.31 m 1.49
20.80 m 14.60 m 1.42
1.60 m 13.71 m 1.34
Profile
Candriam Equities L - Emerging Markets is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in emerging-market equities. The Fund may also invest in convertible bonds, warrants, cash and money-market instruments with a residual maturity of less than 12 months.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1