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Candriam Quant Equities World

DEXQEWV:LX
163.95
EUR
1.30
0.80%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
138.56 - 174.15
1 Yr Return
-5.42%
YTD Return
0.25%
Previous Close
162.65
52Wk Range
138.56 - 174.15
1 Yr Return
-6.80%
YTD Return
0.25%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
163.95
Total Assets (m EUR) (on 05/27/2016)
87.314
Inception Date
09/12/2008
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
0.35%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
12.12 k 1.21 m 1.47
40.23 k 1.14 m 1.38
15.49 k 1.12 m 1.35
1.70 k 1.11 m 1.34
39.67 k 1.03 m 1.25
20.65 k 958.84 k 1.16
10.95 k 942.66 k 1.14
10.21 k 918.01 k 1.11
11.07 k 892.52 k 1.08
6.49 k 854.15 k 1.03
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