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

Candriam Equities L Optimum Quality

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DEXEHDI:LX

146.26 EUR 1.28 0.87%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDI)

Year To Date: +17.53% 3-Month: +17.40% 3-Year: +16.80% 52-Week Range: 108.71 - 149.99
1-Month: +2.04% 1-Year: +30.78% 5-Year: +7.72% Beta vs MXEU: 0.92

Mutual Fund Chart for DEXEHDI

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  • DEXEHDI:LX 146.26
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Fund Profile & Information for DEXEHDI

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: 06-25-2007 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEHDI

NAV (on 2015-03-26) 146.26
Assets (M) (on 2015-03-26) 164.53
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXEHDI

No dividends reported

Fees & Expenses for DEXEHDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for DEXEHDI

Filing Date: 01/30/2015
Name Position Value % of Total
L'Oreal SA 19,312 3,071,574 2.053%
Unilever NV 79,581 3,071,031 2.053%
Halma PLC 331,016 3,068,520 2.051%
Fresenius SE & Co KGaA 60,342 3,062,960 2.048%
Partners Group Holding AG 12,892 3,062,100 2.047%
Dassault Systemes 55,696 3,058,824 2.045%
Beiersdorf AG 39,277 3,055,751 2.043%
Essilor International SA 30,838 3,055,121 2.042%
Henkel AG & Co KGaA 30,030 3,051,048 2.040%
Amadeus IT Holding SA 85,582 3,045,863 2.036%

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

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