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Belfius Equities Robotics & Innovative Technology

UO4Z:GR
Frankfurt
209.21
EUR
2.48
1.17%
As of 11:10 AM EDT 6/28/2017
Open
204.78
Day Range
204.78 - 209.21
Previous Close
211.69
52Wk Range
147.43 - 217.22
1 Yr Return
43.61%
YTD Return
18.24%
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Open
204.78
Day Range
204.78 - 209.21
Volume
13
Previous Close
211.69
52Wk Range
147.43 - 217.22
1 Yr Return
43.92%
YTD Return
18.24%
NAV (on -)
-
Total Assets (m USD) (on 06/27/2017)
284.436
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.15%
3 Yr Return
23.27%
5 Yr Return
-

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
-