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Candriam Equities L - Robotics & Innovative Technology

CERITCE:LX
147.93
EUR
0.83
0.56%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
142.62 - 150.93
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Previous Close
148.76
52Wk Range
142.62 - 150.93
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
147.93
Total Assets (m USD) (on 07/20/2017)
27.687
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
7.53 k 1.14 m 4.55
1.15 k 1.13 m 4.52
834.00 762.84 k 3.05
7.07 k 758.98 k 3.03
5.07 k 724.77 k 2.89
10.16 k 709.78 k 2.83
4.41 k 699.80 k 2.79
14.20 k 651.31 k 2.60
12.36 k 645.05 k 2.58
1.40 k 636.92 k 2.54
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