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

Candriam Quant Equities World

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DEXQECD:LX

120.86 EUR 2.68 2.27%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Quant Equities World (DEXQECD)

Year To Date: +5.80% 3-Month: +14.53% 3-Year: +15.97% 52-Week Range: 96.14 - 120.86
1-Month: +6.25% 1-Year: +21.17% 5-Year: +13.52% Beta vs MXWO: 0.97

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  • DEXQECD:LX 120.86
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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 2015-01-22) 120.86
Assets (M) (on 2015-01-22) 135.84
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) 1.49

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: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 25,211 1,579,787 1.470%
Facebook Inc 25,409 1,520,808 1.415%
Pfizer Inc 62,568 1,495,659 1.391%
Merck & Co Inc 29,612 1,369,398 1.274%
Coca-Cola Co/The 38,890 1,299,955 1.209%
Philip Morris International In 17,878 1,270,110 1.182%
Roche Holding AG 4,937 1,161,523 1.081%
F5 Networks Inc 11,313 1,110,442 1.033%
Apple Inc 12,139 1,046,382 0.973%
ConocoPhillips 17,528 1,009,374 0.939%

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

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