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Belfius Equities Robotics & Innovative Technology

CRE2491:BB
215.68
USD
0.78
0.36%
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
149.99 - 219.30
1 Yr Return
45.32%
YTD Return
26.27%
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Previous Close
216.46
52Wk Range
149.99 - 219.30
1 Yr Return
44.22%
YTD Return
26.27%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/26/2017)
215.68
Total Assets (m USD) (on 06/26/2017)
287.219
Inception Date
04/01/1998
Last Dividend (on 10/17/2016)
1.53
Dividend Indicated Gross Yield
0.83%
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 13.97 m 5.71
13.10 k 12.11 m 4.95
55.82 k 8.00 m 3.27
115.88 k 7.93 m 3.24
9.18 k 7.67 m 3.14
48.48 k 7.63 m 3.12
72.46 k 7.26 m 2.97
89.17 k 7.04 m 2.88
135.02 k 6.44 m 2.63
6.72 k 6.22 m 2.54
Profile
Belfius Equities Robotics and Innovative Technology SICAV is registered in Belgium. 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 Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-