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Candriam Equities L Optimum Quality

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DEXEHDN:LX
109.71
EUR
1.01
0.91%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
110.72 - 130.65
1 Yr Return
-4.90%
YTD Return
-12.44%
Previous Close
110.72
52Wk Range
110.72 - 130.65
1 Yr Return
-3.98%
YTD Return
-12.44%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/09/2016)
109.71
Total Assets (m EUR) (on 02/08/2016)
222.022
Inception Date
06/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 90.88 k 5.24 m 2.15
Kerry Group PLC 68.27 k 5.21 m 2.13
Roche Holding AG 20.28 k 5.15 m 2.11
UCB SA 61.26 k 5.10 m 2.09
InterContinental Hotels Group 140.57 k 5.07 m 2.08
Givaudan SA 3.02 k 5.07 m 2.08
Nestle SA 73.76 k 5.06 m 2.07
Dassault Systemes 68.50 k 5.05 m 2.07
Compass Group PLC 315.47 k 5.03 m 2.06
Pernod Ricard SA 47.78 k 5.03 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