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Candriam Equities B Emerging Europe

DEXBEED:BB
466.35
EUR
3.43
0.73%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
320.41 - 480.32
1 Yr Return
45.23%
YTD Return
-0.01%
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Previous Close
469.78
52Wk Range
320.41 - 480.32
1 Yr Return
38.86%
YTD Return
-0.01%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/13/2017)
466.35
Total Assets (m EUR) (on 01/13/2017)
17.968
Inception Date
02/08/2006
Last Dividend (on 10/17/2016)
11.9
Dividend Indicated Gross Yield
3.00%
Fund Managers
PHILIP SCREVE / JAN BOUDEWIJNS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
660.00 k 1.53 m 9.45
31.00 k 1.44 m 8.92
540.00 k 1.17 m 7.25
4.25 k 651.45 k 4.03
4.20 k 635.88 k 3.93
55.00 k 587.73 k 3.63
20.00 k 508.11 k 3.14
210.00 k 420.89 k 2.60
190.00 k 394.39 k 2.44
200.00 k 380.00 k 2.35
Profile
Candriam Equities B Emerging Europe is an open-end fund registered in Belgium. The objective of the Fund is to outperform the benchmark MSCI Emerging Markets Free Index and through diversity to limit risks. The Fund invests in a diversified portfolio of stocks of companies in the ancient Eastern block and Turkey. The investment horizon is a minimum of six years.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-