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Candriam Equities L Emerging Markets

CAEMIUH:LX
1,498.42
USD
1.82
0.12%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,489.66 - 1,546.74
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Previous Close
1,496.60
52Wk Range
1,489.66 - 1,546.74
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
1,498.42
Total Assets (m EUR) (on 05/23/2017)
804.848
Inception Date
02/01/2016
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
0.45%
Expense Ratio
-

Top Fund Holdings

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
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1