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Candriam Equities B - Global Health

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CRE2489:BB
2,074.13
USD
7.94
0.38%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
2,066.19 - 2,631.85
1 Yr Return
-11.04%
YTD Return
-13.33%
Previous Close
2,066.19
52Wk Range
2,066.19 - 2,631.85
1 Yr Return
-11.13%
YTD Return
-13.33%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
2,074.13
Total Assets (m USD) (on 02/09/2016)
277.130
Inception Date
06/04/1997
Last Dividend (on 10/14/2015)
25.075
Dividend Indicated Gross Yield
1.42%
Fund Managers
RUDI VAN DEN EYNDE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 227.50 k 23.37 m 7.29
Roche Holding AG 58.80 k 16.24 m 5.06
Pfizer Inc 454.00 k 14.66 m 4.57
Novartis AG 159.00 k 13.79 m 4.30
Merck & Co Inc 217.00 k 11.46 m 3.57
Gilead Sciences Inc 109.00 k 11.03 m 3.44
Amgen Inc 60.80 k 9.87 m 3.08
Medtronic PLC 126.00 k 9.69 m 3.02
Allergan plc 29.30 k 9.16 m 2.85
Bristol-Myers Squibb Co 121.00 k 8.32 m 2.60
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-