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Candriam SRI - Equity Pacific

CSEPRAJ:LX
13,232.83
JPY
155.65
1.19%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
12,113.68 - 13,457.06
YTD Return
7.35%
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Previous Close
13,077.18
52Wk Range
12,113.68 - 13,457.06
YTD Return
7.35%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Oceania Region
NAV (on 08/14/2017)
13,232.83
Total Assets (b JPY) (on 08/14/2017)
22.445
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.89 k 654.30 m 3.95
213.30 k 653.55 m 3.95
169.65 k 445.03 m 2.69
149.52 k 380.42 m 2.30
15.40 k 333.49 m 2.01
48.80 k 325.59 m 1.97
470.00 k 324.02 m 1.96
601.50 k 322.23 m 1.95
65.80 k 312.02 m 1.88
56.60 k 300.55 m 1.81
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