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Candriam Equities B - Global Health

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CRE2489:BB
2,529.00
USD
3.48
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,532.48
52Wk Range
2,071.23 - 2,589.28
1 Yr Return
17.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,529
Total Assets (m USD) (on 07/02/2015)
338.002
Inception Date
06/04/1997
Last Dividend (on 10/15/2014)
23.8
Dividend Indicated Gross Yield
1.11%
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 200.00 k 20.03 m 5.85
Novartis AG 183.00 k 18.72 m 5.46
Roche Holding AG 56.50 k 16.54 m 4.83
Pfizer Inc 450.00 k 15.64 m 4.56
Merck & Co Inc 240.00 k 14.61 m 4.27
Gilead Sciences Inc 118.00 k 13.25 m 3.87
Amgen Inc 64.00 k 10.00 m 2.92
Medtronic PLC 124.00 k 9.46 m 2.76
GlaxoSmithKline PLC 411.00 k 9.12 m 2.66
Novo Nordisk A/S 160.00 k 8.92 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
-