OTC Markets OTCPK - Delayed Quote USD

Candriam Eqs L Biotech C USD Cap (0P00000BOM)

892.00 +9.80 (+1.11%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 882.20
  • YTD Return 5.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.51%
  • Last Dividend --
  • Inception Date Aug 18, 2022

Candriam

Fund Family

--

Fund Category

--

Net Assets

2022-08-18

Inception Date

Performance Overview: 0P00000BOM

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Trailing returns as of .

YTD Return

0P00000BOM
5.67%
Category
0.00%
 

1-Year Return

0P00000BOM
13.31%
Category
0.00%
 

3-Year Return

0P00000BOM
2.34%
Category
0.00%
 

5-Year Return

0P00000BOM
8.59%
Category
0.00%
 

Holdings: 0P00000BOM

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Top 10 Holdings (45.76% of Total Assets)

SymbolCompany% Assets
VRTX
Vertex Pharmaceuticals Incorporated 7.32%
REGN
Regeneron Pharmaceuticals, Inc. 7.00%
AMGN
Amgen Inc. 6.68%
MRNA
Moderna, Inc. 4.43%
AZN.L
AstraZeneca PLC 4.13%
GILD
Gilead Sciences, Inc. 3.99%
BIIB
Biogen Inc. 3.67%
LLY
Eli Lilly and Company 3.10%
ALNY
Alnylam Pharmaceuticals, Inc. 2.97%
INCY
Incyte Corporation 2.48%

Sector Weightings

Sector0P00000BOM
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00000BOM

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Research Reports: 0P00000BOM

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