• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B - Global Telecom

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DEXTECD:BB

125.74 EUR 2.07 1.67%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Candriam Equities B - Global Telecom (DEXTECD)

Year To Date: -2.27% 3-Month: -2.66% 3-Year: +9.11% 52-Week Range: 112.43 - 129.78
1-Month: +2.71% 1-Year: +12.20% 5-Year: +13.40% Beta vs MXEU0IT: 0.60

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  • DEXTECD:BB 125.74
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Fund Profile & Information for DEXTECD

Candriam Equities B - Global Telecom is an open-end fund registered in Belgium. The objective is to outperform the composite MSCI Europe Information Technology and Telecom Services, through diversification. The Fund invests primarily in European stocks of companies in the technology and telecom sectors. The sectors include mobile and non-mobile telephony, data processing and the internet.

Inception Date: 02-04-2000 Telephone: -
Managers: JOHAN VAN DER BIEST
Web Site: www.candriam.com

Fundamentals for DEXTECD

NAV (on 2014-04-16) 125.74
Assets (M) (on 2014-04-16) 35.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXTECD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 4.00
Dividend Yield (ttm) 3.18

Fees & Expenses for DEXTECD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DEXTECD

Filing Date: 07/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,039,091 4,295,628 9.853%
Verizon Communications Inc 111,400 4,151,126 9.521%
AT&T Inc 156,000 4,143,631 9.504%
SoftBank Corp 52,700 2,517,965 5.775%
BT Group PLC 543,000 2,112,207 4.845%
Telefonica SA 192,000 2,057,280 4.719%
Crown Castle International Cor 36,300 1,920,454 4.405%
Vivendi SA 84,000 1,349,040 3.094%
Singapore Telecommunications L 540,000 1,254,541 2.877%
CenturyLink Inc 46,000 1,241,932 2.849%

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

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