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

Candriam Quant Equities World

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DEXQEWZ:LX

181.65 EUR 0.68 0.37%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Candriam Quant Equities World (DEXQEWZ)

Year To Date: +18.23% 3-Month: +10.36% 3-Year: +21.57% 52-Week Range: 130.58 - 184.16
1-Month: +2.35% 1-Year: +37.89% 5-Year: +14.97% Beta vs MXWO: 0.96

Mutual Fund Chart for DEXQEWZ

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  • DEXQEWZ:LX 181.65
  • 1M
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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 2015-04-24) 181.65
Assets (M) (on 2015-04-24) 123.46
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: 02/27/2015
Name Position Value % of Total
Apple Inc 13,956 1,598,349 1.276%
Coca-Cola Co/The 40,551 1,565,424 1.249%
Merck & Co Inc 29,026 1,514,895 1.209%
Philip Morris International In 18,703 1,383,320 1.104%
Electronic Arts Inc 26,179 1,334,565 1.065%
Visa Inc 21,972 1,328,673 1.061%
Intuit Inc 14,749 1,283,774 1.025%
Home Depot Inc/The 12,147 1,242,694 0.992%
AbbVie Inc 22,702 1,224,509 0.977%
Facebook Inc 16,604 1,169,008 0.933%

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

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