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Candriam Equities L Optimum Quality

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DEXEHDD:LX
78.88
EUR
0.52
0.65%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
79.40
52Wk Range
59.86 - 85.44
1 Yr Return
22.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
78.88
Total Assets (m EUR) (on 07/02/2015)
183.885
Inception Date
07/20/2007
Last Dividend (on 04/28/2015)
1.7
Dividend Indicated Gross Yield
2.16%
Fund Managers
GEOFFROY GOENEN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Dassault Systemes 57.06 k 4.06 m 2.23
Novo Nordisk A/S 79.45 k 4.04 m 2.22
Halma PLC 371.92 k 3.95 m 2.17
IG Group Holdings PLC 362.67 k 3.94 m 2.17
Chr Hansen Holding A/S 85.70 k 3.81 m 2.09
Glanbia PLC 212.01 k 3.80 m 2.09
KBC Groep NV 62.05 k 3.79 m 2.08
Bunzl PLC 143.17 k 3.78 m 2.08
Roche Holding AG 14.10 k 3.76 m 2.07
Spirax-Sarco Engineering PLC 74.51 k 3.75 m 2.06
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431