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Candriam Quant Equities World

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DEXQEWV:LX
157.31
EUR
5.76
3.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
131.10 - 178.28
1 Yr Return
11.97%
YTD Return
5.66%
Previous Close
151.55
52Wk Range
131.10 - 178.28
1 Yr Return
11.97%
YTD Return
5.66%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
157.31
Total Assets (m EUR) (on 08/27/2015)
95.175
Inception Date
09/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DE WINTER / BART GOOSENS
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
Apple Inc 12.80 k 1.44 m 1.40
Pfizer Inc 40.95 k 1.23 m 1.20
Coca-Cola Co/The 34.23 k 1.21 m 1.17
Gilead Sciences Inc 11.45 k 1.20 m 1.17
PepsiCo Inc 13.91 k 1.17 m 1.13
Google Inc 2.39 k 1.16 m 1.12
Merck & Co Inc 21.40 k 1.09 m 1.06
Visa Inc 18.05 k 1.09 m 1.06
Novartis AG 11.72 k 1.04 m 1.01
Johnson & Johnson 11.71 k 1.02 m 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