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

Candriam Equities L Optimum Quality

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DEXEHDD:LX

64.54 EUR 0.51 0.78%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDD)

Year To Date: +4.10% 3-Month: +3.79% 3-Year: +4.94% 52-Week Range: 59.67 - 65.59
1-Month: +0.53% 1-Year: +8.47% 5-Year: +6.04% Beta vs MXEU: 0.90

Mutual Fund Chart for DEXEHDD

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  • DEXEHDD:LX 64.54
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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 2014-07-25) 64.54
Assets (M) (on 2014-07-25) 108.07
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) 2.63

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: 05/30/2014
Name Position Value % of Total
InterContinental Hotels Group 66,997 2,101,078 2.104%
Halma PLC 284,226 2,068,329 2.071%
Symrise AG 51,610 2,052,272 2.055%
Dassault Systemes 44,030 2,048,276 2.051%
Kerry Group PLC 36,568 2,042,323 2.045%
Croda International PLC 62,791 2,032,275 2.035%
Reckitt Benckiser Group PLC 32,287 2,024,101 2.026%
Intertek Group PLC 56,420 2,023,730 2.026%
Givaudan SA 1,681 2,022,978 2.025%
Lindt & Spruengli AG 556 2,022,830 2.025%

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

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