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

Candriam Equities L Optimum Quality

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DEXEHDD:LX

65.59 EUR 0.51 0.78%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDD)

Year To Date: +4.96% 3-Month: +1.33% 3-Year: +12.40% 52-Week Range: 59.67 - 66.16
1-Month: +2.42% 1-Year: +8.13% 5-Year: +3.49% Beta vs MXEU: 0.89

Mutual Fund Chart for DEXEHDD

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  • DEXEHDD:LX 65.59
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Fund Profile & Information for DEXEHDD

Candriam Equities L Europe Optimum Quality is a SICAV incorporated in Luxembourg. The Fund invests at least 75% of its assets in high-dividend yielding European Union stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.

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

Fundamentals for DEXEHDD

NAV (on 2014-09-18) 65.59
Assets (M) (on 2014-09-18) 115.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXEHDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.70
Dividend Yield (ttm) 2.59

Fees & Expenses for DEXEHDD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DEXEHDD

Filing Date: 07/31/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 60,555 2,258,702 2.109%
UCB SA 32,802 2,251,529 2.102%
Dassault Systemes 44,303 2,221,352 2.074%
Reckitt Benckiser Group PLC 33,148 2,193,797 2.048%
Deutsche Wohnen AG 135,134 2,191,198 2.046%
Chr Hansen Holding A/S 70,664 2,184,827 2.040%
Edenred 93,474 2,184,020 2.039%
IG Group Holdings PLC 283,274 2,180,370 2.036%
Givaudan SA 1,777 2,177,719 2.033%
Roche Holding AG 9,962 2,167,390 2.023%

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

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