Error: Could not add to watchlist. X

Candriam Equities L Optimum Quality

+ Watchlist
DEXEHDC:LX
96.90
EUR
2.35
2.37%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
76.20 - 110.04
1 Yr Return
16.33%
YTD Return
10.31%
Previous Close
99.25
52Wk Range
76.20 - 110.04
1 Yr Return
16.33%
YTD Return
10.31%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
96.9
Total Assets (m EUR) (on 09/01/2015)
180.141
Inception Date
07/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
UCB SA 58.21 k 4.10 m 2.10
KBC Groep NV 62.67 k 3.98 m 2.04
InterContinental Hotels Group 104.33 k 3.98 m 2.03
Cie Financiere Richemont SA 50.42 k 3.96 m 2.03
Henkel AG & Co KGaA 36.67 k 3.96 m 2.03
Industria de Diseno Textil SA 126.15 k 3.93 m 2.01
Glanbia PLC 206.77 k 3.93 m 2.01
Croda International PLC 91.58 k 3.93 m 2.01
Givaudan SA 2.32 k 3.93 m 2.01
Bunzl PLC 151.71 k 3.93 m 2.01
Profile
Candriam Equities L Europe Optimum Quality is a subfund of the Sicav Candriam Equities L. It invests in equities of companies listed on the European markets. Since the begin of April 2014 the portfolio selection and allocation has been made via a management strategy that combines a discretionary and a quantitative approach.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431