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Candriam Business Equities EMU V (0P0001BKFF.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001BKFF.F
DELL
- Previous Close
277.80 - YTD Return 9.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 178.3M
- Beta (5Y Monthly) 0.93
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 4,553.00%
- Last Dividend 3.32
- Inception Date Aug 11, 2017
Candriam
Fund Family
--
Fund Category
178.3M
Net Assets
2017-08-11
Inception Date
Performance Overview: 0P0001BKFF.F
Trailing returns as of .
Holdings: 0P0001BKFF.F
Top 10 Holdings (38.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BKFF.F
Financial Services 21.98%
Industrials 17.65%
Technology 14.11%
Consumer Cyclical 13.61%
Consumer Defensive 8.40%
Healthcare 6.82%
Basic Materials 5.23%
Communication Services 4.75%
Utilities 4.70%
Energy 1.72%
Real Estate 1.02%
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