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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Candriam Quant Equities USA

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DEQIHEA:LX

1,292.24 EUR 0.82 0.06%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Quant Equities USA (DEQIHEA)

Year To Date: +2.52% 3-Month: +4.74% 3-Year: - 52-Week Range: 1,143.65 - 1,299.02
1-Month: +1.69% 1-Year: +12.81% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for DEQIHEA

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  • DEQIHEA:LX 1,292.24
  • 1M
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Fund Profile & Information for DEQIHEA

Candriam Quant - Equities USA is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in U.S. equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 02-01-2013 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEQIHEA

NAV (on 2015-04-16) 1,292.24
Assets (M) (on 2015-04-16) 1,379.66
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEQIHEA

No dividends reported

Fees & Expenses for DEQIHEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEQIHEA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 286,273 36,774,630 2.675%
Facebook Inc 321,523 25,390,671 1.847%
Coca-Cola Co/The 553,117 23,949,966 1.742%
Merck & Co Inc 383,562 22,453,719 1.633%
Berkshire Hathaway Inc 150,460 22,179,309 1.613%
Visa Inc 322,696 21,887,663 1.592%
Philip Morris International In 225,995 18,748,545 1.364%
Home Depot Inc/The 163,034 18,708,152 1.361%
QUALCOMM Inc 241,400 17,503,914 1.273%
AbbVie Inc 280,041 16,942,481 1.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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