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

Candriam Quant Equities World

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DEXQEQN:LX

122.56 EUR 0.20 0.16%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Candriam Quant Equities World (DEXQEQN)

Year To Date: +11.32% 3-Month: +4.58% 3-Year: +17.24% 52-Week Range: 102.34 - 123.86
1-Month: +0.60% 1-Year: +16.70% 5-Year: +12.14% Beta vs MXWO: 0.91

Mutual Fund Chart for DEXQEQN

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  • DEXQEQN:LX 122.56
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Fund Profile & Information for DEXQEQN

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: 11-14-2005 Telephone: 352-254-3431
Managers: ERWIN DE WINTER / BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXQEQN

NAV (on 2014-09-30) 122.56
Assets (M) (on 2014-09-30) 105.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQEQN

No dividends reported

Fees & Expenses for DEXQEQN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for DEXQEQN

Filing Date: 08/29/2014
Name Position Value % of Total
Facebook Inc 26,335 1,495,889 1.445%
Pfizer Inc 58,779 1,311,505 1.267%
Coca-Cola Co/The 35,714 1,131,178 1.092%
F5 Networks Inc 11,683 1,101,512 1.064%
Philip Morris International In 16,102 1,046,165 1.010%
Roche Holding AG 4,688 1,040,303 1.005%
AbbVie Inc 23,865 1,001,562 0.967%
Nestle SA 16,438 970,863 0.938%
American International Group I 22,174 943,725 0.911%
ConocoPhillips 15,151 934,227 0.902%

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

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