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Candriam SRI - Equity Emerging Markets

CSEEMCD:LX
128.46
EUR
0.12
0.09%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
101.48 - 128.55
1 Yr Return
18.55%
YTD Return
26.62%
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Previous Close
128.34
52Wk Range
101.48 - 128.55
1 Yr Return
19.83%
YTD Return
26.62%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
128.46
Total Assets (m EUR) (on 10/18/2017)
293.361
Inception Date
11/28/2016
Last Dividend (on 04/25/2017)
2.4
Dividend Indicated Gross Yield
1.87%
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 19.25 m 6.97
517.00 k 18.28 m 6.62
2.00 m 12.07 m 4.37
37.00 k 7.10 m 2.57
30.50 k 5.80 m 2.10
520.00 k 5.61 m 2.03
770.00 k 5.14 m 1.86
174.00 k 4.45 m 1.61
1.34 m 4.25 m 1.54
3.40 m 4.06 m 1.47
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