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

Candriam Quant Equities World

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DEXQEWV:LX

168.55 EUR 2.34 1.37%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Candriam Quant Equities World (DEXQEWV)

Year To Date: +13.20% 3-Month: +7.72% 3-Year: +18.78% 52-Week Range: 126.99 - 178.28
1-Month: -1.74% 1-Year: +31.70% 5-Year: +14.07% Beta vs MXWO: 0.97

Mutual Fund Chart for DEXQEWV

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  • DEXQEWV:LX 168.55
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Fund Profile & Information for DEXQEWV

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: 09-12-2008 Telephone: 352-254-3431
Managers: ERWIN DE WINTER / BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXQEWV

NAV (on 2015-04-30) 168.55
Assets (M) (on 2015-04-30) 118.31
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for DEXQEWV

No dividends reported

Fees & Expenses for DEXQEWV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for DEXQEWV

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 14,598 1,691,275 1.392%
Facebook Inc 20,543 1,572,572 1.295%
Merck & Co Inc 26,674 1,427,581 1.175%
Amgen Inc 8,836 1,315,116 1.083%
Johnson & Johnson 13,733 1,286,350 1.059%
Coca-Cola Co/The 32,914 1,242,703 1.023%
Electronic Arts Inc 22,096 1,210,034 0.996%
Visa Inc 19,628 1,195,407 0.984%
Home Depot Inc/The 10,967 1,160,113 0.955%
Boston Scientific Corp 63,572 1,050,655 0.865%

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

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