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

Candriam Quant Equities World

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DEXQECD:LX

107.09 EUR 0.53 0.49%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Candriam Quant Equities World (DEXQECD)

Year To Date: +9.35% 3-Month: -2.11% 3-Year: +14.49% 52-Week Range: 96.14 - 114.41
1-Month: -4.00% 1-Year: +13.30% 5-Year: +11.18% Beta vs MXWO: 0.98

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  • DEXQECD:LX 107.09
  • 1M
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Fund Profile & Information for DEXQECD

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: 03-08-2006 Telephone: 352-254-3431
Managers: ERWIN DE WINTER / BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXQECD

NAV (on 2014-12-16) 107.09
Assets (M) (on 2014-12-16) 120.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQECD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.80
Dividend Yield (ttm) 1.68

Fees & Expenses for DEXQECD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for DEXQECD

Filing Date: 09/30/2014
Name Position Value % of Total
Facebook Inc 25,635 1,603,950 1.523%
Pfizer Inc 59,779 1,399,299 1.329%
Coca-Cola Co/The 36,964 1,248,276 1.186%
Roche Holding AG 4,937 1,157,931 1.100%
Philip Morris International In 16,952 1,119,174 1.063%
F5 Networks Inc 11,533 1,084,052 1.030%
QUALCOMM Inc 16,661 986,141 0.937%
ConocoPhillips 16,051 972,272 0.923%
Walt Disney Co/The 13,375 942,629 0.895%
Nestle SA 16,191 942,323 0.895%

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

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