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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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UO4Z:GR

154.0940 EUR 2.4210 1.60%

As of 05:32:54 ET on 03/27/2015.

Snapshot for Candriam Equities B - Global Technology (UO4Z)

Open: 154.0940 High - Low: 154.0940 - 154.0940 Primary Exchange: Xetra
Volume: 0 52-Week Range: 103.4120 - 159.5530 Beta vs MXWO0IT: -

ETF Chart for UO4Z

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  • UO4Z:GR 154.0940
  • 1D
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151.6730
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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 2015-03-26) 87.7254
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 +0.60% 1-Year +42.95%
3-Month +11.57% 3-Year -
Year To Date +10.86% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4Z

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 48,000 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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