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Candriam Quant Equities World

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DEXQECD:LX
128.43
EUR
1.30
1.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
100.87 - 136.21
1 Yr Return
25.64%
YTD Return
14.06%
Previous Close
127.13
52Wk Range
100.87 - 136.21
1 Yr Return
25.64%
YTD Return
14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
128.43
Total Assets (m EUR) (on 07/30/2015)
104.688
Inception Date
03/08/2006
Last Dividend (on 04/28/2015)
1.9
Dividend Indicated Gross Yield
1.48%
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.80 k 1.44 m 1.40
Pfizer Inc 40.95 k 1.23 m 1.20
Coca-Cola Co/The 34.23 k 1.21 m 1.17
Gilead Sciences Inc 11.45 k 1.20 m 1.17
PepsiCo Inc 13.91 k 1.17 m 1.13
Google Inc 2.39 k 1.16 m 1.12
Merck & Co Inc 21.40 k 1.09 m 1.06
Visa Inc 18.05 k 1.09 m 1.06
Novartis AG 11.72 k 1.04 m 1.01
Johnson & Johnson 11.71 k 1.02 m 0.99
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