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

Candriam Quant Equities World

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DEXQECD:LX

126.78 EUR 1.55 1.21%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Candriam Quant Equities World (DEXQECD)

Year To Date: +10.99% 3-Month: +3.62% 3-Year: +17.03% 52-Week Range: 98.47 - 136.21
1-Month: -2.60% 1-Year: +28.02% 5-Year: +12.24% Beta vs MXWO: 0.97

Mutual Fund Chart for DEXQECD

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  • DEXQECD:LX 126.78
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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 2015-05-05) 126.78
Assets (M) (on 2015-05-05) 118.24
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) 1.42

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: 03/31/2015
Name Position Value % of Total
Apple Inc 14,598 1,691,275 1.392%
Facebook Inc 20,543 1,572,572 1.295%
Merck & Co Inc 26,674 1,427,581 1.175%
Amgen Inc 8,836 1,315,116 1.083%
Johnson & Johnson 13,733 1,286,350 1.059%
Coca-Cola Co/The 32,914 1,242,703 1.023%
Electronic Arts Inc 22,096 1,210,034 0.996%
Visa Inc 19,628 1,195,407 0.984%
Home Depot Inc/The 10,967 1,160,113 0.955%
Boston Scientific Corp 63,572 1,050,655 0.865%

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

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