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

Candriam Quant Equities World

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DEXQECD:LX

106.89 EUR 0.31 0.29%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Quant Equities World (DEXQECD)

Year To Date: +9.15% 3-Month: +7.19% 3-Year: +19.23% 52-Week Range: 91.75 - 106.89
1-Month: +1.55% 1-Year: +17.35% 5-Year: +12.95% Beta vs MXWO: 0.85

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  • DEXQECD:LX 106.89
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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 2014-08-20) 106.89
Assets (M) (on 2014-08-20) 101.93
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: 06/30/2014
Name Position Value % of Total
Pfizer Inc 54,729 1,186,398 1.202%
Facebook Inc 23,815 1,170,443 1.186%
Procter & Gamble Co/The 20,363 1,168,848 1.184%
Coca-Cola Co/The 33,624 1,040,290 1.054%
Nestle SA 17,909 1,013,331 1.027%
ConocoPhillips 15,451 967,472 0.980%
Roche Holding AG 4,441 967,453 0.980%
AbbVie Inc 22,515 928,128 0.940%
Philip Morris International In 14,805 911,667 0.924%
Celgene Corp 14,256 894,208 0.906%

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

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