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Candriam SRI - Equity Emerging Markets

CSEMICG:LX
1,165.49
GBP
3.86
0.33%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
965.98 - 1,209.95
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Previous Close
1,169.35
52Wk Range
965.98 - 1,209.95
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,165.49
Total Assets (m EUR) (on 12/14/2017)
331.969
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