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

Candriam Equities B - Global Technology

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CRE2491:BB

152.97 USD 1.24 0.82%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities B - Global Technology (CRE2491)

Year To Date: +10.42% 3-Month: +5.04% 3-Year: +15.66% 52-Week Range: 124.05 - 152.97
1-Month: +2.30% 1-Year: +20.47% 5-Year: +15.31% Beta vs MXWO0IT: 0.98

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  • CRE2491:BB 152.97
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Fund Profile & Information for CRE2491

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 CRE2491

NAV (on 2014-09-18) 152.97
Assets (M) (on 2014-09-18) 67.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2491

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 1.20
Dividend Yield (ttm) 0.78

Fees & Expenses for CRE2491

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 CRE2491

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 61,200 5,848,884 9.471%
Google Inc 9,500 5,505,725 8.916%
Microsoft Corp 123,000 5,308,680 8.597%
Intel Corp 74,000 2,507,860 4.061%
International Business Machine 12,500 2,395,875 3.880%
Oracle Corp 58,700 2,370,893 3.839%
Facebook Inc 30,300 2,201,295 3.565%
Cisco Systems Inc 74,000 1,867,020 3.023%
Visa Inc 7,900 1,666,979 2.699%
QUALCOMM Inc 21,500 1,584,550 2.566%

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

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