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Candriam Equities L Emerging Markets

DEXEMKN:LX
798.09
EUR
2.81
0.35%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
627.76 - 835.18
1 Yr Return
23.43%
YTD Return
24.98%
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Previous Close
800.90
52Wk Range
627.76 - 835.18
1 Yr Return
23.84%
YTD Return
24.98%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
798.09
Total Assets (b EUR) (on 12/14/2017)
1.120
Inception Date
02/28/2002
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
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 54.27 m 4.86
23.50 k 49.61 m 4.44
279.00 k 44.28 m 3.96
6.20 m 42.88 m 3.84
107.00 k 22.38 m 2.00
25.20 m 17.16 m 1.54
80.00 k 16.75 m 1.50
21.10 m 16.16 m 1.45
1.34 m 14.79 m 1.32
1.92 m 14.47 m 1.30
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1