Error: Could not add to watchlist. X

Candriam Quant Equities USA

+ Watchlist
DEXEUSV:LX
2,855.40
USD
1.04
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2,854.36
52Wk Range
2,521.69 - 2,884.25
1 Yr Return
9.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2,855.4
Total Assets (b USD) (on 06/01/2015)
1.370
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
Apple Inc 289.34 k 36.00 m 2.69
Facebook Inc 304.51 k 25.04 m 1.87
Johnson & Johnson 228.04 k 22.94 m 1.71
Merck & Co Inc 391.04 k 22.48 m 1.68
Coca-Cola Co/The 543.19 k 22.03 m 1.64
Berkshire Hathaway Inc 150.06 k 21.66 m 1.62
Visa Inc 320.88 k 20.99 m 1.57
Amgen Inc 124.70 k 19.93 m 1.49
Home Depot Inc/The 159.79 k 18.15 m 1.36
Philip Morris International In 224.62 k 16.92 m 1.26
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