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Candriam Equities B - Global Technology

DXEBWTL:BB
165.34
USD
0.49
0.30%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
147.20 - 176.80
1 Yr Return
-2.68%
YTD Return
-3.28%
Previous Close
164.85
52Wk Range
147.20 - 176.80
1 Yr Return
-2.97%
YTD Return
-3.28%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/02/2016)
165.34
Total Assets (m USD) (on 05/02/2016)
77.437
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
133.00 k 6.77 m 9.44
67.70 k 6.55 m 9.13
9.10 k 6.53 m 9.11
46.80 k 5.00 m 6.98
47.50 k 3.44 m 4.80
69.00 k 2.54 m 3.54
85.00 k 2.23 m 3.10
63.00 k 1.86 m 2.60
19.50 k 1.48 m 2.07
26.60 k 1.35 m 1.88
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
-