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

Candriam Equities B - Global Technology

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CRE2491:BB

149.53 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for Candriam Equities B - Global Technology (CRE2491)

Year To Date: +7.93% 3-Month: +8.81% 3-Year: +17.91% 52-Week Range: 120.83 - 150.40
1-Month: +0.15% 1-Year: +23.37% 5-Year: +16.63% Beta vs MXWO0IT: 0.98

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  • CRE2491:BB 149.53
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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 2014-08-18) 149.53
Assets (M) (on 2014-08-18) 63.08
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) 0.80

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: 06/30/2014
Name Position Value % of Total
Apple Inc 62,100 5,770,953 9.727%
Google Inc 9,500 5,554,365 9.362%
Microsoft Corp 118,000 4,920,600 8.293%
Oracle Corp 58,700 2,379,111 4.010%
Intel Corp 74,000 2,286,600 3.854%
International Business Machine 12,500 2,265,875 3.819%
Facebook Inc 30,300 2,038,887 3.436%
Cisco Systems Inc 74,000 1,838,900 3.099%
QUALCOMM Inc 21,500 1,702,800 2.870%
Visa Inc 7,900 1,664,609 2.806%

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

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