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

Candriam Quant Equities USA

+ Add to Watchlist

DEQUSAL:LX

2,324.43 USD 6.87 0.29%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Candriam Quant Equities USA (DEQUSAL)

Year To Date: +7.23% 3-Month: +0.63% 3-Year: +19.20% 52-Week Range: 1,959.19 - 2,377.29
1-Month: -1.76% 1-Year: +16.67% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for DEQUSAL

No chart data available.
  • DEQUSAL:LX 2,324.43
  • 1M
  • 1Y
Interactive DEQUSAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEQUSAL

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: 03-24-2011 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEQUSAL

NAV (on 2014-09-30) 2,324.43
Assets (M) (on 2014-09-30) 1,307.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEQUSAL

No dividends reported

Fees & Expenses for DEQUSAL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEQUSAL

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 284,413 29,152,333 2.209%
Facebook Inc 319,143 23,878,279 1.809%
Pfizer Inc 785,938 23,098,718 1.750%
Coca-Cola Co/The 532,067 22,197,835 1.682%
Philip Morris International In 237,462 20,321,998 1.540%
Exxon Mobil Corp 203,713 20,261,295 1.535%
Procter & Gamble Co/The 237,624 19,748,931 1.497%
Intel Corp 525,375 18,346,095 1.390%
QUALCOMM Inc 240,092 18,271,001 1.385%
EMC Corp/MA 608,924 17,981,526 1.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil