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Candriam Equities B - Global Health

CRE2489:BB
2,325.91
USD
41.15
1.74%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
2,057.66 - 2,464.81
1 Yr Return
1.40%
YTD Return
-2.81%
Previous Close
2,367.06
52Wk Range
2,057.66 - 2,464.81
1 Yr Return
6.07%
YTD Return
-2.81%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
2,325.91
Total Assets (m USD) (on 09/29/2016)
300.610
Inception Date
06/04/1997
Last Dividend (on 10/14/2015)
25.075
Dividend Indicated Gross Yield
1.27%
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
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
205.00 k 24.46 m 8.07
510.00 k 17.75 m 5.85
229.00 k 14.38 m 4.74
600.00 k 12.88 m 4.25
51.00 k 12.45 m 4.11
256.00 k 11.98 m 3.95
68.80 k 11.70 m 3.86
125.00 k 10.88 m 3.59
126.40 k 9.91 m 3.27
168.00 k 9.64 m 3.18
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
-