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

Candriam Equities B - Global Technology

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UO4Z:GR

137.7660 EUR 2.4820 1.83%

As of 03:46:33 ET on 12/19/2014.

Snapshot for Candriam Equities B - Global Technology (UO4Z)

Open: 137.7660 High - Low: 137.7660 - 137.7660 Primary Exchange: Xetra
Volume: 0 52-Week Range: 103.4120 - 137.7660 Beta vs MXWO0IT: 0.9102

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  • UO4Z:GR 137.7660
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135.2840
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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 2014-12-17) 79.1440
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 +2.83% 1-Year +32.18%
3-Month +7.95% 3-Year -
Year To Date +27.28% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4Z

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 65,500 6,599,125 9.704%
Microsoft Corp 127,000 5,887,720 8.658%
Google Inc 9,650 5,678,157 8.350%
Intel Corp 92,000 3,203,440 4.711%
International Business Machine 15,300 2,904,399 4.271%
Facebook Inc 32,500 2,568,800 3.777%
Oracle Corp 66,400 2,541,792 3.738%
Cisco Systems Inc 88,000 2,214,960 3.257%
Visa Inc 10,300 2,197,711 3.232%
QUALCOMM Inc 21,500 1,607,555 2.364%

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

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