• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Candriam Equities B - Global Health

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CRE2488:BB

2,951.73 USD 38.25 1.31%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Candriam Equities B - Global Health (CRE2488)

Year To Date: +16.08% 3-Month: +2.28% 3-Year: +23.04% 52-Week Range: 2,459.93 - 3,049.36
1-Month: -0.18% 1-Year: +19.92% 5-Year: +14.23% Beta vs MXWO0HC: 0.99

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  • CRE2488:BB 2,951.73
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Fund Profile & Information for CRE2488

Candriam Equities B Global Health Care is an open-end fund registered in Belgium. The objective is long-term growth and risk management through diversification. The Fund invest predominantly in US and European stocks of the pharmaceutical, healthcare, and biotechnology sectors. The Fund may also invests in options, warrants and futures. The benchmark is the MSCI World Health C.

Inception Date: 06-04-1997 Telephone: -
Managers: RUDI VAN DEN EYNDE
Web Site: www.candriam.com

Fundamentals for CRE2488

NAV (on 2014-12-17) 2,951.73
Assets (M) (on 2014-12-17) 329.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2488

No dividends reported

Fees & Expenses for CRE2488

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for CRE2488

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 200,000 21,318,000 7.060%
Roche Holding AG 62,000 18,369,641 6.083%
Novartis AG 155,000 14,624,012 4.843%
Merck & Co Inc 230,000 13,634,400 4.515%
Gilead Sciences Inc 103,000 10,964,350 3.631%
Pfizer Inc 340,000 10,053,800 3.330%
Sanofi 80,000 9,050,934 2.997%
Amgen Inc 56,000 7,865,760 2.605%
Novo Nordisk A/S 155,000 7,417,631 2.456%
AbbVie Inc 120,000 6,931,200 2.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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