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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Candriam Equities L Optimum Quality

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DEXEHDC:LX

107.98 EUR 0.78 0.72%

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

Snapshot for Candriam Equities L Optimum Quality (DEXEHDC)

Year To Date: +22.93% 3-Month: +17.32% 3-Year: +19.76% 52-Week Range: 76.20 - 108.77
1-Month: +2.72% 1-Year: +37.71% 5-Year: +7.44% Beta vs MXEU: 0.91

Mutual Fund Chart for DEXEHDC

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  • DEXEHDC:LX 107.98
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Fund Profile & Information for DEXEHDC

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.

Inception Date: 07-20-2007 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEHDC

NAV (on 2015-04-16) 107.98
Assets (M) (on 2015-04-16) 184.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXEHDC

No dividends reported

Fees & Expenses for DEXEHDC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for DEXEHDC

Filing Date: 02/27/2015
Name Position Value % of Total
Glanbia PLC 198,862 3,241,451 2.023%
Novo Nordisk A/S 75,613 3,239,416 2.022%
Fresenius SE & Co KGaA 63,223 3,235,753 2.020%
UCB SA 47,326 3,234,732 2.019%
Partners Group Holding AG 11,748 3,234,410 2.019%
Compass Group PLC 203,673 3,232,731 2.018%
Dassault Systemes 51,684 3,231,801 2.017%
Inditex SA 114,950 3,228,371 2.015%
Banco Bilbao Vizcaya Argentari 359,279 3,226,325 2.014%
IG Group Holdings PLC 320,167 3,224,613 2.013%

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

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