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Candriam Equities L Optimum Quality

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DEXEHDC:LX
99.25
EUR
0.04
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
76.20 - 110.04
1 Yr Return
19.22%
YTD Return
12.99%
Previous Close
99.29
52Wk Range
76.20 - 110.04
1 Yr Return
19.22%
YTD Return
12.99%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
99.29
Total Assets (m EUR) (on 08/28/2015)
183.863
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
Novo Nordisk A/S 82.76 k 4.04 m 2.23
IG Group Holdings PLC 377.87 k 3.98 m 2.19
Chr Hansen Holding A/S 89.33 k 3.91 m 2.15
Glanbia PLC 220.94 k 3.90 m 2.14
Dassault Systemes 59.45 k 3.88 m 2.13
KBC Groep NV 64.63 k 3.87 m 2.13
Fresenius SE & Co KGaA 66.66 k 3.84 m 2.11
Essilor International SA 34.96 k 3.74 m 2.06
Roche Holding AG 14.68 k 3.69 m 2.03
Bunzl PLC 149.19 k 3.66 m 2.02
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