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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

171.99 USD 0.80 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Equities B - Global Technology (DXEBWTL)

Year To Date: +3.07% 3-Month: +1.99% 3-Year: +12.55% 52-Week Range: 143.94 - 171.99
1-Month: +3.90% 1-Year: +14.80% 5-Year: - Beta vs MXWO0IT: 0.99

Mutual Fund Chart for DXEBWTL

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  • DXEBWTL:BB 171.99
  • 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 2015-02-26) 171.99
Assets (M) (on 2015-02-26) 90.40
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: 01/30/2015
Name Position Value % of Total
Apple Inc 67,500 7,908,300 9.651%
Microsoft Corp 162,000 6,544,800 7.987%
Google Inc 10,750 5,778,663 7.052%
Facebook Inc 50,000 3,795,500 4.632%
Intel Corp 108,000 3,568,320 4.354%
Visa Inc 12,000 3,058,920 3.733%
Oracle Corp 69,000 2,890,410 3.527%
International Business Machine 17,400 2,667,594 3.255%
Cisco Systems Inc 98,000 2,583,770 3.153%
MasterCard Inc 21,600 1,771,848 2.162%

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

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