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

Candriam Equities L Optimum Quality

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DEXEHDD:LX

64.42 EUR 0.19 0.30%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDD)

Year To Date: +3.09% 3-Month: +0.33% 3-Year: +12.13% 52-Week Range: 59.67 - 65.59
1-Month: +0.56% 1-Year: +8.55% 5-Year: +4.27% Beta vs MXEU: 0.89

Mutual Fund Chart for DEXEHDD

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  • DEXEHDD:LX 64.42
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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 2014-08-21) 64.42
Assets (M) (on 2014-08-21) 108.64
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) 2.64

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: 06/30/2014
Name Position Value % of Total
Bureau Veritas SA 107,160 2,172,133 2.071%
IG Group Holdings PLC 294,074 2,157,604 2.057%
Air Liquide SA 21,578 2,127,591 2.029%
Symrise AG 53,442 2,126,724 2.028%
InterContinental Hotels Group 64,914 2,126,177 2.028%
Viscofan SA 48,796 2,124,578 2.026%
Croda International PLC 77,135 2,120,209 2.022%
Intertek Group PLC 61,758 2,120,192 2.022%
Givaudan SA 1,740 2,119,536 2.021%
Henkel AG & Co KGaA 25,100 2,119,193 2.021%

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

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