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Candriam Equities L - Robotics & Innovative Technology

CERIREU:LX
168.36
EUR
0.77
0.46%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
150.00 - 169.66
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Previous Close
169.13
52Wk Range
150.00 - 169.66
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
168.36
Total Assets (m USD) (on 10/19/2017)
35.826
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.21 k 1.07 m 3.41
3.12 k 1.04 m 3.33
6.12 k 1.00 m 3.21
1.04 k 990.58 k 3.16
9.96 k 959.85 k 3.06
19.10 k 957.95 k 3.06
2.60 k 890.84 k 2.84
1.70 k 884.44 k 2.82
13.84 k 853.59 k 2.73
11.38 k 850.73 k 2.72
Profile
Candriam Equities L Robotics & Innovative Technology is an open-end fund incorporated in Luxembourg. 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 Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1