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Candriam Equities L Optimum Quality

DEXEHDL:LX
101.97
EUR
0.50
0.49%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
90.13 - 109.33
1 Yr Return
-5.15%
YTD Return
-2.80%
Previous Close
101.47
52Wk Range
90.13 - 109.33
1 Yr Return
-4.75%
YTD Return
-2.80%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/25/2016)
101.97
Total Assets (m EUR) (on 05/25/2016)
266.142
Inception Date
03/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / YASSINE FKI
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.94 k 5.29 m 2.10
88.38 k 5.21 m 2.07
131.00 k 5.20 m 2.06
63.40 k 5.19 m 2.06
80.78 k 5.19 m 2.06
53.07 k 5.14 m 2.04
77.89 k 5.13 m 2.04
2.93 k 5.06 m 2.01
197.34 k 5.04 m 2.00
59.31 k 5.03 m 2.00
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