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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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CRE2491:BB

156.08 USD 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Candriam Equities B - Global Technology (CRE2491)

Year To Date: +0.46% 3-Month: -1.43% 3-Year: +10.48% 52-Week Range: 135.31 - 161.28
1-Month: -2.10% 1-Year: +11.67% 5-Year: +10.08% Beta vs MXWO0IT: 0.99

Mutual Fund Chart for CRE2491

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  • CRE2491:BB 156.08
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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 2015-03-25) 156.08
Assets (M) (on 2015-03-25) 88.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2491

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 1.28
Dividend Yield (ttm) 0.96

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: 01/30/2015
Name Position Value % of Total
Apple Inc 67,500 7,908,300 9.651%
Microsoft Corp 162,000 6,544,800 7.987%
Google Inc 10,750 5,778,663 7.052%
Facebook Inc 50,000 3,795,500 4.632%
Intel Corp 108,000 3,568,320 4.354%
Visa Inc 48,000 3,058,920 3.733%
Oracle Corp 69,000 2,890,410 3.527%
International Business Machine 17,400 2,667,594 3.255%
Cisco Systems Inc 98,000 2,583,770 3.153%
MasterCard Inc 21,600 1,771,848 2.162%

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

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