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Candriam Equities B - Europe Small & Mid Caps

UO41:GR
Frankfurt
703.78
EUR
6.25
0.88%
As of 2:58 AM EST 2/27/2017
Open
703.78
Day Range
703.78 - 703.78
Previous Close
710.04
52Wk Range
613.29 - 715.38
1 Yr Return
8.74%
YTD Return
4.35%
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Open
703.78
Day Range
703.78 - 703.78
Volume
0
Previous Close
710.04
52Wk Range
613.29 - 715.38
1 Yr Return
12.09%
YTD Return
4.35%
NAV (on 02/23/2017)
712.36
Total Assets (m EUR) (on 02/23/2017)
277.985
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.52%
Fund Managers
GEOFFROY GOENEN / CHRISTIAN SOLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.74%
3 Yr Return
11.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
298.32 k 10.91 m 4.10
165.94 k 9.48 m 3.56
787.92 k 8.75 m 3.29
301.59 k 8.67 m 3.26
325.53 k 8.31 m 3.12
511.91 k 8.18 m 3.07
61.77 k 8.10 m 3.04
218.31 k 8.05 m 3.02
105.78 k 7.97 m 2.99
309.19 k 7.92 m 2.97
Profile
Candriam Equities B - Europe Small & Mid Caps is an open-end fund registered in Belgium. The objective of the Fund is to outperform the MSCI Europe Small Caps Index through an active and dynamic investment strategy. The Fund invests in a diversified portfolio of European stocks of small companies. The fund may also invest in equity derivatives.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-