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

Candriam Quant Equities World

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DEXQEWZ:LX

146.42 EUR 0.34 0.23%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Candriam Quant Equities World (DEXQEWZ)

Year To Date: +13.34% 3-Month: +5.26% 3-Year: +20.07% 52-Week Range: 120.00 - 148.13
1-Month: +1.29% 1-Year: +18.73% 5-Year: +15.06% Beta vs MXWO: 0.91

Mutual Fund Chart for DEXQEWZ

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  • DEXQEWZ:LX 146.42
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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 2014-09-29) 146.42
Assets (M) (on 2014-09-29) 105.15
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: 08/29/2014
Name Position Value % of Total
Facebook Inc 26,335 1,495,889 1.445%
Pfizer Inc 58,779 1,311,505 1.267%
Coca-Cola Co/The 35,714 1,131,178 1.092%
F5 Networks Inc 11,683 1,101,512 1.064%
Philip Morris International In 16,102 1,046,165 1.010%
Roche Holding AG 4,688 1,040,303 1.005%
AbbVie Inc 23,865 1,001,562 0.967%
Nestle SA 16,438 970,863 0.938%
American International Group I 22,174 943,725 0.911%
ConocoPhillips 15,151 934,227 0.902%

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

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