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

Candriam Equities B - Global Technology

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UO4Z:GR

121.3800 EUR 3.9680 3.38%

As of 10:14:36 ET on 10/22/2014.

Snapshot for Candriam Equities B - Global Technology (UO4Z)

Open: 120.6760 High - Low: 121.3800 - 120.6760 Primary Exchange: Xetra
Volume: 0 52-Week Range: 98.7460 - 126.4720 Beta vs MXWO0IT: 0.8810

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  • UO4Z:GR 121.3800
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117.4120
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Fund Profile & Information for UO4Z

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: Telephone: -
Managers: JOHAN VAN DER BIEST
Web Site: www.candriam.com

Fundamentals for UO4Z

NAV -
Assets (M) (on 2014-10-21) 67.8759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UO4Z

No dividends reported

Performance for UO4Z

1-Month -6.61% 1-Year +17.69%
3-Month +0.49% 3-Year -
Year To Date +10.47% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4Z

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 61,200 6,273,000 9.639%
Microsoft Corp 123,000 5,587,890 8.586%
Google Inc 9,500 5,532,420 8.501%
Intel Corp 86,000 3,003,120 4.614%
Oracle Corp 66,400 2,757,592 4.237%
International Business Machine 13,200 2,538,360 3.900%
Facebook Inc 31,300 2,341,866 3.598%
Cisco Systems Inc 80,000 1,999,200 3.072%
Visa Inc 8,800 1,870,176 2.874%
QUALCOMM Inc 21,500 1,636,150 2.514%

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

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