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Candriam Equities B - Robotics & Innovative Technology

CEGTR2I:BB
162.91
USD
0.14
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
150.00 - 163.05
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Previous Close
163.05
52Wk Range
150.00 - 163.05
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
162.91
Total Assets (m USD) (on 05/23/2017)
269.792
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.84 k 11.77 m 5.35
12.14 k 10.29 m 4.68
110.22 k 7.26 m 3.30
45.44 k 7.07 m 3.21
51.30 k 7.05 m 3.20
70.99 k 6.98 m 3.17
8.97 k 6.88 m 3.12
81.69 k 6.00 m 2.72
6.59 k 5.84 m 2.65
131.90 k 5.67 m 2.58
Profile
Candriam Equities B 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
Email:https://contact.candriam.com
Phone
-