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

Candriam Equities B - Global Technology

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UO4Z:GR

123.3530 EUR 0.9710 0.78%

As of 04:40:15 ET on 09/16/2014.

Snapshot for Candriam Equities B - Global Technology (UO4Z)

Open: 123.3530 High - Low: 123.3530 - 123.3530 Primary Exchange: Xetra
Volume: 0 52-Week Range: 96.0260 - 125.2840 Beta vs MXWO0IT: 0.8831

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  • UO4Z:GR 123.3530
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124.3240
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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 2014-09-15) 66.2162
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 +5.85% 1-Year +24.99%
3-Month +11.04% 3-Year -
Year To Date +16.97% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4Z

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 61,200 5,848,884 9.471%
Google Inc 9,500 5,505,725 8.916%
Microsoft Corp 123,000 5,308,680 8.597%
Intel Corp 74,000 2,507,860 4.061%
International Business Machine 12,500 2,395,875 3.880%
Oracle Corp 58,700 2,370,893 3.839%
Facebook Inc 30,300 2,201,295 3.565%
Cisco Systems Inc 74,000 1,867,020 3.023%
Visa Inc 7,900 1,666,979 2.699%
QUALCOMM Inc 21,500 1,584,550 2.566%

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

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