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Candriam Equities L - Robotics & Innovative Technology

CERITIU:LX
1,843.84
USD
0.93
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,477.50 - 1,843.84
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Previous Close
1,842.91
52Wk Range
1,477.50 - 1,843.84
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1,843.84
Total Assets (m USD) (on 09/20/2017)
32.780
Inception Date
03/24/2017
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
6.41 k 1.08 m 3.53
1.08 k 1.02 m 3.31
1.08 k 1.01 m 3.29
36.60 k 980.79 k 3.19
2.00 k 923.48 k 3.00
8.64 k 913.42 k 2.97
18.30 k 912.56 k 2.97
5.33 k 879.61 k 2.86
6.43 k 869.65 k 2.83
11.84 k 860.55 k 2.80
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