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Candriam Equities L - Robotics & Innovative Technology

CERITRU:LX
198.64
USD
3.26
1.67%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
147.78 - 198.64
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Previous Close
195.38
52Wk Range
147.78 - 198.64
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
198.64
Total Assets (m USD) (on 11/16/2017)
37.232
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
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
1.34 k 1.31 m 3.97
6.76 k 1.15 m 3.51
6.12 k 1.09 m 3.31
3.12 k 1.09 m 3.30
9.96 k 979.77 k 2.98
1.70 k 902.37 k 2.74
13.84 k 886.11 k 2.69
17.20 k 875.55 k 2.66
13.63 k 856.57 k 2.60
11.38 k 847.55 k 2.58
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