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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Candriam Equities B - Global Technology

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CRE2490:BB

168.36 USD 1.43 0.84%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Candriam Equities B - Global Technology (CRE2490)

Year To Date: +0.41% 3-Month: +0.41% 3-Year: +10.05% 52-Week Range: 144.46 - 174.06
1-Month: -2.25% 1-Year: +11.96% 5-Year: +10.05% Beta vs MXWO0IT: 0.99

Mutual Fund Chart for CRE2490

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  • CRE2490:BB 168.36
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Fund Profile & Information for CRE2490

Candriam Equities B - Global Technology is an open-end fund registered in Belgium. The objective is to outperform the MSCI World Information Technology Index through active management. The Fund invests a diversified portfolio of US and European stocks of the information and technology related sectors. The minimum investment horizon is 3 years.

Inception Date: 04-01-1998 Telephone: -
Managers: JOHAN VAN DER BIEST
Web Site: www.candriam.com

Fundamentals for CRE2490

NAV (on 2015-03-31) 168.36
Assets (M) (on 2015-03-31) 87.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2490

No dividends reported

Fees & Expenses for CRE2490

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CRE2490

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 66,100 8,491,206 9.421%
Microsoft Corp 165,000 7,235,250 8.028%
Google Inc 11,250 6,329,588 7.023%
Facebook Inc 50,000 3,948,500 4.381%
Intel Corp 108,000 3,591,000 3.984%
Visa Inc 48,000 3,255,720 3.612%
Oracle Corp 69,000 3,023,580 3.355%
Cisco Systems Inc 98,000 2,891,980 3.209%
International Business Machine 14,500 2,348,130 2.605%
MasterCard Inc 21,600 1,946,808 2.160%

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

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