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Candriam Equities L Emerging Markets

CAEMCUH:LX
167.78
USD
1.73
1.02%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
148.45 - 174.94
YTD Return
1.81%
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Previous Close
169.51
52Wk Range
148.45 - 174.94
YTD Return
1.81%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
167.78
Total Assets (b EUR) (on 05/17/2018)
1.549
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN BOUDEWIJNS / MOHAMED LAMINE SAIDI
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 65.78 m 4.42
8.70 m 59.20 m 3.97
395.00 k 58.95 m 3.96
1.40 m 52.36 m 3.52
205.00 k 40.68 m 2.73
43.00 m 35.91 m 2.41
2.20 m 27.62 m 1.85
3.30 m 27.28 m 1.83
2.25 m 23.23 m 1.56
1.32 m 19.82 m 1.33
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