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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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DEXEHDL:LX

106.29 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDL)

Year To Date: +22.59% 3-Month: +9.27% 3-Year: +20.64% 52-Week Range: 75.78 - 108.09
1-Month: +0.11% 1-Year: +31.28% 5-Year: - Beta vs MXEU: 0.92

Mutual Fund Chart for DEXEHDL

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  • DEXEHDL:LX 106.29
  • 1M
  • 1Y
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Fund Profile & Information for DEXEHDL

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: 03-23-2011 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEHDL

NAV (on 2015-05-26) 106.29
Assets (M) (on 2015-05-22) 183.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXEHDL

No dividends reported

Fees & Expenses for DEXEHDL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXEHDL

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 74,315 3,700,464 2.213%
Chr Hansen Holding A/S 80,161 3,425,018 2.048%
Glanbia PLC 198,314 3,423,891 2.047%
Spirax-Sarco Engineering PLC 72,276 3,406,626 2.037%
Bunzl PLC 133,919 3,389,272 2.027%
Roche Holding AG 13,184 3,388,335 2.026%
Compass Group PLC 208,204 3,372,816 2.017%
Dassault Systemes 53,373 3,369,971 2.015%
Halma PLC 347,889 3,358,791 2.008%
Essilor International SA 31,384 3,351,811 2.004%

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

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