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Candriam SRI - Equity Pacific

CSEPCDJ:LX
12,536.14
JPY
75.66
0.61%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
12,395.58 - 12,698.96
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Previous Close
12,460.48
52Wk Range
12,395.58 - 12,698.96
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
12,536.14
Total Assets (b JPY) (on 05/23/2017)
15.261
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.10 k 637.03 m 4.43
83.59 k 614.96 m 4.28
155.40 k 466.55 m 3.25
126.74 k 361.85 m 2.52
64.90 k 304.77 m 2.12
12.90 k 294.38 m 2.05
56.10 k 274.72 m 1.91
44.50 k 271.63 m 1.89
32.60 k 256.30 m 1.78
172.70 k 253.18 m 1.76
Profile
Candriam SRI Equity Pacific is an open-end fund incorporated in Luxembourg. The Fund's objective is to enable shareholders to benefit from the growth potential of equity markets in the Pacific region. The Fund invests in equities in the Pacific region, essentially Japan, Singapore, Hong Kong, New Zealand or Australia.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1