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Candriam Quant Equities World

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DEXQECC:LX
135.96
EUR
1.42
1.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
117.22 - 158.39
1 Yr Return
7.32%
YTD Return
2.39%
Previous Close
134.54
52Wk Range
117.22 - 158.39
1 Yr Return
7.32%
YTD Return
2.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
135.96
Total Assets (m EUR) (on 09/02/2015)
93.034
Inception Date
11/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DE WINTER / BART GOOSENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 2.86 k 1.70 m 1.64
Johnson & Johnson 17.58 k 1.59 m 1.53
Apple Inc 13.31 k 1.46 m 1.41
Pfizer Inc 44.25 k 1.44 m 1.39
Coca-Cola Co/The 35.18 k 1.31 m 1.26
Visa Inc 18.86 k 1.29 m 1.24
Gilead Sciences Inc 11.99 k 1.28 m 1.23
PepsiCo Inc 14.23 k 1.24 m 1.19
Novartis AG 12.85 k 1.21 m 1.17
Amgen Inc 7.49 k 1.20 m 1.15
Profile
Candriam Quant - Equities World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Funds invests at least two-thirds of its assets in transferable securities of global companies. 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