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Candriam Equities B - Global Technology

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DXEBWTL:BB
167.42
USD
0.04
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
167.38
52Wk Range
148.47 - 174.28
1 Yr Return
5.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
167.42
Total Assets (m USD) (on 07/02/2015)
81.322
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN VAN DER BIEST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 63.30 k 8.25 m 9.65
Microsoft Corp 156.00 k 7.31 m 8.55
Google Inc 13.00 k 7.09 m 8.29
Facebook Inc 48.90 k 3.87 m 4.53
Intel Corp 100.00 k 3.45 m 4.03
Visa Inc 48.00 k 3.30 m 3.86
Oracle Corp 69.00 k 3.00 m 3.51
Cisco Systems Inc 100.00 k 2.93 m 3.43
International Business Machine 15.80 k 2.68 m 3.14
MasterCard Inc 21.60 k 1.99 m 2.33
Profile
Candriam Equities B - Global Technology is an open-end fund registered in Belgium. The objective is to outperform the MSCI World Information Technology Index through active management. The Fund invests a diversified portfolio of US and European stocks of the information and technology related sectors. The minimum investment horizon is 3 years.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-