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

Candriam Equities L Optimum Quality

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DEXEHDN:LX

97.97 EUR 0.31 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDN)

Year To Date: +3.12% 3-Month: +2.46% 3-Year: +5.24% 52-Week Range: 88.41 - 99.55
1-Month: +0.25% 1-Year: +8.35% 5-Year: +4.85% Beta vs MXEU: 0.93

Mutual Fund Chart for DEXEHDN

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  • DEXEHDN:LX 97.97
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Fund Profile & Information for DEXEHDN

Candriam Equities L Europe Optimum Quality is a SICAV incorporated in Luxembourg. The Fund invests at least 75% of its assets in high-dividend yielding European Union stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.

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

Fundamentals for DEXEHDN

NAV (on 2014-07-30) 97.97
Assets (M) (on 2014-07-30) 108.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXEHDN

No dividends reported

Fees & Expenses for DEXEHDN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for DEXEHDN

Filing Date: 05/30/2014
Name Position Value % of Total
InterContinental Hotels Group 66,997 2,101,078 2.104%
Halma PLC 284,226 2,068,329 2.071%
Symrise AG 51,610 2,052,272 2.055%
Dassault Systemes 44,030 2,048,276 2.051%
Kerry Group PLC 36,568 2,042,323 2.045%
Croda International PLC 62,791 2,032,275 2.035%
Reckitt Benckiser Group PLC 32,287 2,024,101 2.026%
Intertek Group PLC 56,420 2,023,730 2.026%
Givaudan SA 1,681 2,022,978 2.025%
Lindt & Spruengli AG 556 2,022,830 2.025%

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

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