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Candriam GF - US Equity Opportunities

CGUERUS:LX
162.75
USD
0.56
0.34%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
126.92 - 163.31
1 Yr Return
27.84%
YTD Return
5.25%
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Previous Close
163.31
52Wk Range
126.92 - 163.31
1 Yr Return
27.73%
YTD Return
5.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
162.75
Total Assets (m USD) (on 12/28/2015)
1.000
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGENE S KIM / MONA PATNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.41 k 1.16 m 1.70
1.13 k 1.15 m 1.68
6.37 k 1.15 m 1.67
22.94 k 1.04 m 1.52
980.00 1.01 m 1.48
7.87 k 911.94 k 1.33
7.32 k 806.55 k 1.18
15.65 k 796.69 k 1.16
3.09 k 796.13 k 1.16
22.08 k 795.47 k 1.16
Profile
Candriam GF U.S. Equity Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth through a diversified portfolio of U.S. equities over a long period of time. The Fund invests in U.S. equity securities.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-