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Candriam Quant Equities World

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DEXQECC:LX
148.64
EUR
2.05
1.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
117.22 - 158.39
1 Yr Return
20.47%
YTD Return
11.94%
Previous Close
146.59
52Wk Range
117.22 - 158.39
1 Yr Return
20.47%
YTD Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
148.64
Total Assets (m EUR) (on 07/27/2015)
101.911
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
Apple Inc 15.18 k 1.80 m 1.54
Pfizer Inc 45.69 k 1.45 m 1.24
PepsiCo Inc 16.12 k 1.42 m 1.21
Google Inc 2.70 k 1.34 m 1.15
Merck & Co Inc 23.91 k 1.33 m 1.14
Visa Inc 20.64 k 1.29 m 1.11
Coca-Cola Co/The 34.60 k 1.29 m 1.11
QUALCOMM Inc 18.98 k 1.21 m 1.03
Johnson & Johnson 12.68 k 1.16 m 0.99
Broadcom Corp 21.90 k 1.14 m 0.97
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