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Candriam SRI - Equity Emerging Markets

CSEEMZC:LX
2,045.09
EUR
1.69
0.08%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,697.04 - 2,156.32
1 Yr Return
19.87%
YTD Return
1.06%
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Previous Close
2,046.78
52Wk Range
1,697.04 - 2,156.32
1 Yr Return
21.13%
YTD Return
1.06%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
2,045.09
Total Assets (m EUR) (on 05/23/2018)
411.458
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.00 k 28.22 m 7.26
2.80 m 19.05 m 4.90
51.80 k 10.28 m 2.65
1.07 m 8.85 m 2.28
3.93 m 8.49 m 2.18
536.00 k 8.05 m 2.07
207.00 k 8.03 m 2.07
44.00 k 7.99 m 2.05
295.00 k 7.48 m 1.92
240.00 k 7.24 m 1.86
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