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Candriam SRI - Equity Emerging Markets

CSEEMCC:LX
110.06
EUR
0.16
0.15%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
88.08 - 110.15
1 Yr Return
16.84%
YTD Return
22.41%
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Previous Close
109.90
52Wk Range
88.08 - 110.15
1 Yr Return
17.41%
YTD Return
22.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
110.06
Total Assets (m EUR) (on 09/21/2017)
282.782
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN BOUDEWIJNS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.14 m 7.20
472.00 k 16.06 m 6.04
2.00 m 12.05 m 4.53
2.75 m 5.88 m 2.21
30.50 k 5.70 m 2.15
1.94 m 5.41 m 2.04
234.00 k 5.19 m 1.95
505.00 k 5.10 m 1.92
770.00 k 4.85 m 1.82
22.00 k 4.22 m 1.59
Profile
Candriam SRI Equity Emerging Markets is an open-end incorporated in Luxembourg. The Fund aims to benefit from the growth potential of the emerging equity markets with an investment in stocks. The Fund aims to invest in a portfolio consisting of a minimum of 75% of equities issued by companies having their offices in emerging countries.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1