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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Candriam Equities B - Global Technology

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DXEBWTL:BB

173.12 USD 0.67 0.39%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Candriam Equities B - Global Technology (DXEBWTL)

Year To Date: +3.75% 3-Month: +6.98% 3-Year: +11.90% 52-Week Range: 144.69 - 173.79
1-Month: +3.24% 1-Year: +18.23% 5-Year: - Beta vs MXWO0IT: 0.99

Mutual Fund Chart for DXEBWTL

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  • DXEBWTL:BB 173.12
  • 1M
  • 1Y
Interactive DXEBWTL Chart

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Fund Profile & Information for DXEBWTL

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.

Inception Date: 02-16-2011 Telephone: -
Managers: JOHAN VAN DER BIEST
Web Site: www.candriam.com

Fundamentals for DXEBWTL

NAV (on 2015-04-29) 173.12
Assets (M) (on 2015-04-29) 88.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXEBWTL

No dividends reported

Fees & Expenses for DXEBWTL

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 DXEBWTL

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 68,000 8,461,240 9.653%
Google Inc 12,500 6,933,750 7.911%
Microsoft Corp 165,000 6,708,075 7.653%
Facebook Inc 48,900 4,020,314 4.587%
Intel Corp 108,000 3,377,160 3.853%
Visa Inc 48,000 3,139,680 3.582%
Oracle Corp 69,000 2,977,350 3.397%
Cisco Systems Inc 90,000 2,477,250 2.826%
International Business Machine 11,700 1,877,850 2.142%
MasterCard Inc 21,600 1,866,024 2.129%

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

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