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Candriam Equities L - Robotics & Innovative Technology

CERITIE:LX
1,546.39
EUR
4.57
0.30%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
1,484.10 - 1,650.09
YTD Return
2.47%
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Previous Close
1,541.82
52Wk Range
1,484.10 - 1,650.09
YTD Return
2.47%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
1,546.39
Total Assets (m USD) (on 04/18/2018)
129.769
Inception Date
05/18/2017
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.03 k 4.45 m 5.39
6.25 k 2.67 m 3.23
44.70 k 2.66 m 3.23
4.10 k 2.51 m 3.04
12.97 k 2.35 m 2.84
9.00 k 2.30 m 2.79
19.20 k 2.23 m 2.70
27.24 k 2.16 m 2.62
23.00 k 2.16 m 2.61
5.00 k 2.11 m 2.55
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1