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

Candriam Quant Equities World

+ Add to Watchlist

DEXQEWZ:LX

147.60 EUR 1.11 0.76%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Quant Equities World (DEXQEWZ)

Year To Date: +13.13% 3-Month: +5.31% 3-Year: +18.50% 52-Week Range: 120.00 - 147.60
1-Month: +4.61% 1-Year: +18.00% 5-Year: +14.59% Beta vs MXWO: 0.90

Mutual Fund Chart for DEXQEWZ

No chart data available.
  • DEXQEWZ:LX 147.60
  • 1M
  • 1Y
Interactive DEXQEWZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXQEWZ

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: 02-26-2006 Telephone: 352-254-3431
Managers: ERWIN DE WINTER / BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXQEWZ

NAV (on 2014-09-18) 147.60
Assets (M) (on 2014-09-18) 106.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXQEWZ

No dividends reported

Fees & Expenses for DEXQEWZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for DEXQEWZ

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil