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

Candriam Equities B - Global Health

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CRE2489:BB

2,383.05 USD 5.03 0.21%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Candriam Equities B - Global Health (CRE2489)

Year To Date: +4.13% 3-Month: +7.40% 3-Year: +22.49% 52-Week Range: 1,949.42 - 2,388.08
1-Month: +3.65% 1-Year: +22.39% 5-Year: +15.25% Beta vs MXWO0HC: 1.01

Mutual Fund Chart for CRE2489

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  • CRE2489:BB 2,383.05
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Fund Profile & Information for CRE2489

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 CRE2489

NAV (on 2015-01-27) 2,383.05
Assets (M) (on 2015-01-27) 351.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2489

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 23.80
Dividend Yield (ttm) 1.17

Fees & Expenses for CRE2489

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CRE2489

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 200,000 21,556,000 6.895%
Roche Holding AG 59,000 17,391,345 5.563%
Novartis AG 163,000 15,123,798 4.838%
Merck & Co Inc 230,000 13,326,200 4.263%
Gilead Sciences Inc 113,500 12,712,000 4.066%
Amgen Inc 58,500 9,487,530 3.035%
Pfizer Inc 315,000 9,434,250 3.018%
Sanofi 100,000 9,228,861 2.952%
AbbVie Inc 125,000 7,932,500 2.537%
Bayer AG 55,000 7,817,783 2.501%

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

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