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Candriam SRI - Equity Emerging Markets

CSEEMCD:LX
118.36
EUR
0.23
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
101.48 - 120.15
1 Yr Return
15.26%
YTD Return
16.66%
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Previous Close
118.59
52Wk Range
101.48 - 120.15
1 Yr Return
14.82%
YTD Return
16.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
118.36
Total Assets (m EUR) (on 08/21/2017)
268.646
Inception Date
11/28/2016
Last Dividend (on 04/25/2017)
2.4
Dividend Indicated Gross Yield
2.03%
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

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