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

Candriam Equities B - Global Technology

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UO4Z:GR

120.8670 EUR 0.8630 0.71%

As of 03:33:50 ET on 08/28/2014.

Snapshot for Candriam Equities B - Global Technology (UO4Z)

Open: 120.8670 High - Low: 120.8670 - 120.8670 Primary Exchange: Xetra
Volume: 0 52-Week Range: 94.7340 - 121.9860 Beta vs MXWO0IT: 0.8863

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  • UO4Z:GR 120.8670
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121.7300
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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 2014-08-27) 64.8808
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 +2.82% 1-Year +24.38%
3-Month +11.28% 3-Year -
Year To Date +14.53% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4Z

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 62,100 5,770,953 9.727%
Google Inc 9,500 5,554,365 9.362%
Microsoft Corp 118,000 4,920,600 8.293%
Oracle Corp 58,700 2,379,111 4.010%
Intel Corp 74,000 2,286,600 3.854%
International Business Machine 12,500 2,265,875 3.819%
Facebook Inc 30,300 2,038,887 3.436%
Cisco Systems Inc 74,000 1,838,900 3.099%
QUALCOMM Inc 21,500 1,702,800 2.870%
Visa Inc 7,900 1,664,609 2.806%

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

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