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Candriam Equities L - Robotics & Innovative Technology

CERITCE:LX
149.07
EUR
0.09
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
146.68 - 150.93
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Previous Close
148.98
52Wk Range
146.68 - 150.93
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
149.07
Total Assets (m USD) (on 06/22/2017)
27.772
Inception Date
06/06/2017
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.26 k 1.09 m 5.69
1.02 k 943.93 k 4.93
4.35 k 623.38 k 3.25
9.02 k 617.71 k 3.22
3.81 k 600.13 k 3.13
716.00 598.48 k 3.12
5.65 k 566.77 k 2.96
6.96 k 549.41 k 2.87
10.53 k 502.49 k 2.62
524.00 484.69 k 2.53
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