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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

171.51 EUR 2.11 1.25%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Candriam Quant Equities World (DEXQEWV)

Year To Date: +13.78% 3-Month: +13.52% 3-Year: +18.49% 52-Week Range: 124.26 - 173.72
1-Month: +1.24% 1-Year: +33.27% 5-Year: +14.53% Beta vs MXWO: 0.96

Mutual Fund Chart for DEXQEWV

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  • DEXQEWV:LX 171.51
  • 1M
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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 2015-03-30) 171.51
Assets (M) (on 2015-03-30) 121.53
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: 01/30/2015
Name Position Value % of Total
Merck & Co Inc 28,526 1,523,813 1.154%
Electronic Arts Inc 30,931 1,503,722 1.139%
Coca-Cola Co/The 40,951 1,494,043 1.132%
QUALCOMM Inc 25,577 1,415,694 1.072%
Cognizant Technology Solutions 27,859 1,336,353 1.012%
Philip Morris International In 18,703 1,329,903 1.007%
Apple Inc 12,406 1,288,038 0.976%
Intuit Inc 15,964 1,228,229 0.930%
Nestle SA 17,915 1,215,637 0.921%
Occidental Petroleum Corp 17,082 1,211,006 0.917%

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

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