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

Candriam Equities B - Global Telecom

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DEXTECL:BB

186.71 EUR 0.67 0.36%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Equities B - Global Telecom (DEXTECL)

Year To Date: +4.41% 3-Month: +1.96% 3-Year: +15.76% 52-Week Range: 156.87 - 192.78
1-Month: -0.42% 1-Year: +17.18% 5-Year: - Beta vs MXEU0IT: 0.60

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  • DEXTECL:BB 186.71
  • 1M
  • 1Y
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Fund Profile & Information for DEXTECL

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: 02-14-2011 Telephone: -
Managers: MARC BOLLE / JOHAN VAN DER BIEST
Web Site: www.candriam.com

Fundamentals for DEXTECL

NAV (on 2014-08-19) 186.71
Assets (M) (on 2014-08-19) 36.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXTECL

No dividends reported

Fees & Expenses for DEXTECL

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

Top Fund Holdings for DEXTECL

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 98,430 3,517,642 9.575%
AT&T Inc 135,243 3,492,819 9.508%
Vodafone Group PLC 1,158,074 2,820,188 7.677%
SoftBank Corp 39,600 2,153,562 5.862%
Telefonica SA 145,500 1,821,660 4.959%
BT Group PLC 370,000 1,778,512 4.841%
CenturyLink Inc 60,620 1,602,778 4.363%
Deutsche Telekom AG 121,704 1,557,811 4.241%
SBA Communications Corp 16,330 1,220,143 3.321%
Vivendi SA 67,955 1,214,356 3.306%

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

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