• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Candriam Equities L Biotechnology

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DEXEBTN:LX

392.24 USD 12.42 3.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Equities L Biotechnology (DEXEBTN)

Year To Date: +39.30% 3-Month: +16.28% 3-Year: +45.81% 52-Week Range: 264.76 - 394.03
1-Month: +7.48% 1-Year: +44.40% 5-Year: +31.03% Beta vs BTK: 0.94

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  • DEXEBTN:LX 392.24
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Fund Profile & Information for DEXEBTN

Candriam Equities L - Biotechnology is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests in global biotechnology stocks. Because the sector is currently experiencing the highest growth in the U.S., at least two-thirds of the Fund's assets will be invested in U.S. biotechnology stocks.

Inception Date: 08-23-2002 Telephone: 352-254-3431
Managers: RUDI VAN DEN EYNDE
Web Site: www.candriam.com

Fundamentals for DEXEBTN

NAV (on 2014-12-18) 392.24
Assets (M) (on 2014-12-18) 724.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEBTN

No dividends reported

Fees & Expenses for DEXEBTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for DEXEBTN

Filing Date: 10/31/2014
Name Position Value % of Total
Celgene Corp 520,000 55,686,800 8.714%
Amgen Inc 331,500 53,762,670 8.412%
Gilead Sciences Inc 475,000 53,200,000 8.324%
Biogen Idec Inc 117,000 37,566,360 5.878%
Alexion Pharmaceuticals Inc 154,000 29,469,440 4.611%
Regeneron Pharmaceuticals Inc 73,000 28,741,560 4.497%
Illumina Inc 101,000 19,450,580 3.044%
Vertex Pharmaceuticals Inc 155,500 17,515,520 2.741%
BioMarin Pharmaceutical Inc 193,500 15,963,750 2.498%
Incyte Corp 221,000 14,820,260 2.319%

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

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