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

Candriam Quant Equities World

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DEXQEWI:LX

147.34 EUR 1.01 0.69%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Quant Equities World (DEXQEWI)

Year To Date: +18.28% 3-Month: +5.46% 3-Year: +17.12% 52-Week Range: 120.23 - 147.34
1-Month: +1.01% 1-Year: +19.34% 5-Year: +13.59% Beta vs MXWO: 1.01

Mutual Fund Chart for DEXQEWI

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  • DEXQEWI:LX 147.34
  • 1M
  • 1Y
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Fund Profile & Information for DEXQEWI

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: 11-29-2005 Telephone: 352-254-3431
Managers: ERWIN DE WINTER / BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXQEWI

NAV (on 2014-12-23) 147.34
Assets (M) (on 2014-12-23) 128.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXQEWI

No dividends reported

Fees & Expenses for DEXQEWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for DEXQEWI

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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