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Candriam Quant Equities USA

DEXEUSV:LX
2,896.29
USD
25.68
0.88%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
2,423.40 - 2,940.19
1 Yr Return
11.11%
YTD Return
6.72%
Previous Close
2,921.97
52Wk Range
2,423.40 - 2,940.19
1 Yr Return
14.63%
YTD Return
6.72%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
2,896.29
Total Assets (m USD) (on 09/29/2016)
658.412
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
25.93 k 20.48 m 3.09
134.20 k 16.93 m 2.55
123.88 k 13.14 m 1.98
374.99 k 13.05 m 1.97
114.80 k 11.47 m 1.73
107.13 k 11.44 m 1.72
352.85 k 11.09 m 1.67
62.61 k 10.65 m 1.60
104.92 k 10.55 m 1.59
156.44 k 10.34 m 1.56
Profile
Candriam Quant - Equities USA is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in U.S. equities. The Fund may also invest in warrants, liquidities and money-market instruments.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431