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

Candriam Equities B - Global Health

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DXEBPPL:BB

2,543.43 USD 19.19 0.76%

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

Snapshot for Candriam Equities B - Global Health (DXEBPPL)

Year To Date: +0.91% 3-Month: -0.75% 3-Year: +15.60% 52-Week Range: 2,116.69 - 2,670.96
1-Month: -2.76% 1-Year: +15.86% 5-Year: - Beta vs MXWO0HC: 0.98

Mutual Fund Chart for DXEBPPL

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  • DXEBPPL:BB 2,543.43
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Fund Profile & Information for DXEBPPL

Candriam Equities B Global Health Care is an open-end fund registered in Belgium. The objective is long-term growth and risk management through diversification. The Fund invest predominantly in US and European stocks of the pharmaceutical, healthcare, and biotechnology sectors. The Fund may also invests in options, warrants and futures. The benchmark is the MSCI World Health C.

Inception Date: 02-15-2011 Telephone: -
Managers: RUDI VAN DEN EYNDE
Web Site: www.candriam.com

Fundamentals for DXEBPPL

NAV (on 2014-04-16) 2,543.43
Assets (M) (on 2014-04-16) 249.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXEBPPL

No dividends reported

Fees & Expenses for DXEBPPL

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

Top Fund Holdings for DXEBPPL

Filing Date: 07/31/2013
Name Position Value % of Total
Johnson & Johnson 144,000 13,464,000 7.433%
Roche Holding AG 47,000 11,533,116 6.367%
Novartis AG 146,000 10,465,044 5.777%
Pfizer Inc 324,015 9,470,958 5.229%
Merck & Co Inc 192,000 9,248,640 5.106%
Sanofi 60,000 6,387,224 3.526%
GlaxoSmithKline PLC 220,000 5,616,662 3.101%
Bayer AG 47,000 5,451,422 3.010%
Gilead Sciences Inc 82,000 5,038,900 2.782%
Amgen Inc 41,500 4,494,035 2.481%

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

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