• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Candriam Quant Equities World

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DEXQECC:LX

121.52 EUR 1.77 1.44%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Candriam Quant Equities World (DEXQECC)

Year To Date: +6.83% 3-Month: +5.57% 3-Year: +12.78% 52-Week Range: 104.55 - 123.60
1-Month: +0.36% 1-Year: +13.43% 5-Year: +12.87% Beta vs MXWO: 0.87

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  • DEXQECC:LX 121.52
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Fund Profile & Information for DEXQECC

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.

Inception Date: 11-29-2005 Telephone: 352-254-3431
Managers: ERWIN DE WINTER / BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXQECC

NAV (on 2014-07-31) 121.52
Assets (M) (on 2014-07-31) 98.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQECC

No dividends reported

Fees & Expenses for DEXQECC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for DEXQECC

Filing Date: 05/30/2014
Name Position Value % of Total
Pfizer Inc 54,729 1,188,392 1.224%
Procter & Gamble Co/The 19,983 1,183,120 1.219%
QUALCOMM Inc 18,916 1,115,234 1.149%
Facebook Inc 21,930 1,017,309 1.048%
Roche Holding AG 4,687 1,012,449 1.043%
Coca-Cola Co/The 32,974 988,580 1.018%
Philip Morris International In 14,805 960,635 0.990%
AbbVie Inc 23,164 922,282 0.950%
Apple Inc 13,454 891,595 0.919%
Occidental Petroleum Corp 11,334 828,029 0.853%

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

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