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Candriam Equities L Emerging Markets

DEXEMKC:LX
1,002.59
EUR
3.36
0.34%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
773.32 - 1,002.59
1 Yr Return
23.53%
YTD Return
25.75%
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Previous Close
999.23
52Wk Range
773.32 - 1,002.59
1 Yr Return
24.72%
YTD Return
25.75%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/13/2017)
1,002.59
Total Assets (b EUR) (on 10/13/2017)
1.074
Inception Date
10/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN BOUDEWIJNS / MOHAMED LAMINE SAIDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 49.77 m 5.13
22.00 k 38.01 m 3.92
5.75 m 34.70 m 3.58
240.00 k 34.67 m 3.58
97.00 k 18.46 m 1.90
21.50 m 15.85 m 1.64
24.60 m 15.49 m 1.60
78.00 k 14.96 m 1.54
1.35 m 14.57 m 1.50
1.59 m 14.18 m 1.46
Profile
Candriam Equities L - Emerging Markets is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in emerging-market equities. The Fund may also invest in convertible bonds, warrants, cash and money-market instruments with a residual maturity of less than 12 months.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1