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

Candriam Equities L Optimum Quality

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DEXEHDD:LX

62.41 EUR 1.06 1.73%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDD)

Year To Date: -1.83% 3-Month: -4.47% 3-Year: +9.89% 52-Week Range: 59.86 - 66.16
1-Month: -6.69% 1-Year: +1.89% 5-Year: +1.87% Beta vs MXEU: 0.88

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  • DEXEHDD:LX 61.35
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Fund Profile & Information for DEXEHDD

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 DEXEHDD

NAV (on 2014-10-21) 62.41
Assets (M) (on 2014-10-21) 109.94
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) 2.72

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: 08/29/2014
Name Position Value % of Total
UCB SA 33,118 2,440,797 2.224%
Essilor International SA 29,790 2,404,649 2.191%
Halma PLC 303,771 2,366,940 2.157%
Intertek Group PLC 67,018 2,366,775 2.157%
Deutsche Wohnen AG 136,434 2,342,572 2.135%
Julius Baer Group Ltd 67,002 2,317,716 2.112%
Spirax-Sarco Engineering PLC 62,064 2,316,242 2.111%
Nestle SA 38,936 2,299,642 2.096%
Fresenius SE & Co KGaA 61,137 2,270,017 2.069%
Givaudan SA 1,794 2,266,373 2.065%

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

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