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Candriam Equities B - Global Technology

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CRE2490:BB
171.08
USD
1.82
1.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
172.90
52Wk Range
149.13 - 175.20
1 Yr Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
171.08
Total Assets (m USD) (on 06/26/2015)
82.823
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 165.00 k 8.03 m 9.29
Apple Inc 63.30 k 7.92 m 9.17
Google Inc 13.00 k 7.13 m 8.26
Facebook Inc 48.90 k 3.85 m 4.46
Intel Corp 108.00 k 3.52 m 4.07
Visa Inc 48.00 k 3.17 m 3.67
Oracle Corp 69.00 k 3.01 m 3.48
International Business Machine 15.80 k 2.71 m 3.13
Cisco Systems Inc 90.00 k 2.59 m 3.00
MasterCard Inc 21.60 k 1.95 m 2.26
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-