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

Candriam Quant Equities World

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DEXQEWI:LX

155.25 EUR 0.53 0.34%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Quant Equities World (DEXQEWI)

Year To Date: +5.63% 3-Month: +12.66% 3-Year: +17.42% 52-Week Range: 120.23 - 157.87
1-Month: +5.04% 1-Year: +27.68% 5-Year: +14.98% Beta vs MXWO: 1.00

Mutual Fund Chart for DEXQEWI

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  • DEXQEWI:LX 155.25
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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 2015-01-29) 155.25
Assets (M) (on 2015-01-29) 132.78
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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