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

Candriam Equities B - Global Telecom

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DEXTECD:BB

140.76 EUR 0.94 0.67%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Equities B - Global Telecom (DEXTECD)

Year To Date: +12.85% 3-Month: +4.01% 3-Year: +15.19% 52-Week Range: 121.29 - 143.29
1-Month: -0.85% 1-Year: +14.24% 5-Year: +11.99% Beta vs MXEU0IT: 0.67

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  • DEXTECD:BB 140.76
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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: MARC BOLLE / JOHAN VAN DER BIEST
Web Site: www.candriam.com

Fundamentals for DEXTECD

NAV (on 2014-12-23) 140.76
Assets (M) (on 2014-12-23) 40.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXTECD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 3.40
Dividend Yield (ttm) 2.84

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: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 89,607 3,593,864 9.560%
AT&T Inc 127,271 3,539,087 9.415%
Vodafone Group PLC 1,199,259 3,174,500 8.445%
SoftBank Corp 38,900 2,198,741 5.849%
CenturyLink Inc 55,665 1,842,912 4.903%
Telefonica SA 148,958 1,786,751 4.753%
BT Group PLC 363,000 1,703,441 4.532%
Deutsche Telekom AG 134,058 1,611,377 4.287%
SBA Communications Corp 15,569 1,395,854 3.713%
KDDI Corp 25,000 1,285,987 3.421%

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

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