OTC Markets OTCPK - Delayed Quote USD

Candriam Eqs L Onclgy Impct I USD Dis (0P0001F595)

1,696.00 +6.54 (+0.39%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 1,689.46
  • YTD Return 18.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 28.67%
  • Last Dividend 8.19
  • Inception Date Apr 26, 2019

Candriam

Fund Family

--

Fund Category

--

Net Assets

2019-04-26

Inception Date

Performance Overview: 0P0001F595

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Trailing returns as of .

YTD Return

0P0001F595
18.23%
Category
0.00%
 

1-Year Return

0P0001F595
21.14%
Category
0.00%
 

3-Year Return

0P0001F595
1.51%
Category
0.00%
 

5-Year Return

0P0001F595
0.00%
Category
0.00%
 

Holdings: 0P0001F595

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Top 10 Holdings (47.00% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.98%
LLY
Eli Lilly and Company 5.73%
MRK
Merck & Co., Inc. 5.56%
ROG.SW
Roche Holding AG 5.02%
SHL.DE
Siemens Healthineers AG 4.72%
NOVO-B.CO
Novo Nordisk A/S 4.21%
REGN
Regeneron Pharmaceuticals, Inc. 4.18%
NOVN.SW
Novartis AG 4.06%
AMGN
Amgen Inc. 3.97%
HOLX
Hologic, Inc. 3.58%

Sector Weightings

Sector0P0001F595
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001F595

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Research Reports: 0P0001F595

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