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

Candriam Quant Equities World

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DEXQEWV:LX

141.91 EUR 0.62 0.43%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Candriam Quant Equities World (DEXQEWV)

Year To Date: +12.69% 3-Month: +5.24% 3-Year: +19.60% 52-Week Range: 116.79 - 143.20
1-Month: +5.27% 1-Year: +18.28% 5-Year: +14.42% Beta vs MXWO: 0.90

Mutual Fund Chart for DEXQEWV

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  • DEXQEWV:LX 141.91
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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 2014-09-12) 141.91
Assets (M) (on 2014-09-12) 105.13
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: 07/31/2014
Name Position Value % of Total
Facebook Inc 25,515 1,385,400 1.402%
Procter & Gamble Co/The 20,991 1,213,023 1.228%
Pfizer Inc 56,179 1,205,035 1.219%
EMC Corp/MA 52,742 1,154,963 1.169%
Coca-Cola Co/The 34,614 1,016,431 1.029%
Nestle SA 17,909 994,336 1.006%
Citrix Systems Inc 19,288 976,365 0.988%
Philip Morris International In 15,552 953,228 0.965%
Roche Holding AG 4,281 931,399 0.943%
F5 Networks Inc 10,934 920,074 0.931%

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

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