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Candriam Quant Equities World

DEXQEWI:LX
164.09
EUR
0.80
0.49%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
136.48 - 170.44
1 Yr Return
5.33%
YTD Return
1.84%
Previous Close
164.89
52Wk Range
136.48 - 170.44
1 Yr Return
12.30%
YTD Return
1.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
164.09
Total Assets (m EUR) (on 08/25/2016)
91.516
Inception Date
11/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
15.34 k 1.58 m 1.83
39.67 k 1.26 m 1.46
15.78 k 1.20 m 1.39
11.80 k 1.11 m 1.29
10.96 k 1.00 m 1.16
10.33 k 985.45 k 1.14
6.75 k 923.76 k 1.07
12.94 k 882.63 k 1.02
10.37 k 874.58 k 1.01
25.99 k 854.26 k 0.99
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431