Error: Could not add to watchlist. X
+ Watchlist

Candriam SRI - Equity Emerging Markets

CSEEMIC:LX
2,029.16
EUR
5.97
0.30%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,527.44 - 2,055.20
1 Yr Return
33.22%
YTD Return
4.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,023.19
52Wk Range
1,527.44 - 2,055.20
1 Yr Return
33.00%
YTD Return
4.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
2,029.16
Total Assets (m EUR) (on 01/18/2018)
361.350
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN BOUDEWIJNS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.16 m 6.80
517.00 k 19.90 m 6.72
2.07 m 14.32 m 4.83
37.00 k 7.75 m 2.62
30.50 k 6.38 m 2.15
770.00 k 5.80 m 1.96
520.00 k 5.74 m 1.94
3.70 m 4.89 m 1.65
3.65 m 4.42 m 1.49
1.34 m 4.39 m 1.48
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1