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Belfius Equities Robotics & Innovative Technology

CANEBGI:BB
1,611.75
USD
0.81
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,114.59 - 1,611.75
1 Yr Return
38.78%
YTD Return
40.45%
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Previous Close
1,610.94
52Wk Range
1,114.59 - 1,611.75
1 Yr Return
41.45%
YTD Return
40.45%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/20/2017)
1,611.75
Total Assets (m USD) (on 09/20/2017)
337.743
Inception Date
12/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.93 k 10.82 m 3.54
10.72 k 10.13 m 3.31
10.70 k 10.04 m 3.28
364.00 k 9.75 m 3.19
184.00 k 9.18 m 3.00
19.70 k 9.10 m 2.97
85.88 k 9.08 m 2.97
53.02 k 8.75 m 2.86
63.92 k 8.65 m 2.83
117.86 k 8.57 m 2.80
Profile
Belfius Equities Robotics and Innovative Technology SICAV is registered in Belgium. The assets comprising this sub-fund will be primarily invested in equities and/or similar marketable securities issued by companies around the world, considered as being ideally positioned to benefit from innovations in technology and robotics, in a conviction-driven approach.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-