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Candriam Equities L Emerging Markets

DX1E:GZ
Gettex
784.88
EUR
0.00
0.00%
As of 6/22/2018
Open
784.88
Day Range
784.88 - 784.88
Previous Close
784.88
52Wk Range
721.16 - 844.66
1 Yr Return
7.57%
YTD Return
-2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
784.88
Day Range
784.88 - 784.88
Volume
0
Previous Close
784.88
52Wk Range
721.16 - 844.66
1 Yr Return
7.57%
YTD Return
-2.85%
NAV (on 12/02/2016)
632.73
Total Assets (b EUR) (on 06/21/2018)
1.511
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN BOUDEWIJNS / MOHAMED LAMINE SAIDI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 69.77 m 4.54
400.00 k 59.11 m 3.85
1.40 m 57.48 m 3.74
8.80 m 55.88 m 3.64
210.00 k 42.60 m 2.77
48.25 m 42.34 m 2.75
2.30 m 27.85 m 1.81
3.40 m 27.81 m 1.81
2.30 m 26.57 m 1.73
5.90 m 21.53 m 1.40
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