• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Quant Equities Europe

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DEXQUAD:LX

1,539.49 EUR 23.69 1.56%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAD)

Year To Date: -0.45% 3-Month: -5.48% 3-Year: +11.98% 52-Week Range: 1,447.83 - 1,656.33
1-Month: -3.39% 1-Year: +5.25% 5-Year: +6.03% Beta vs MXEU: 0.96

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  • DEXQUAD:LX 1,539.49
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Fund Profile & Information for DEXQUAD

Candriam Quant - Equities Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in European equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 03-26-2003 Telephone: 352-254-3431
Managers: BART GOOSENS / ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXQUAD

NAV (on 2014-12-16) 1,539.49
Assets (M) (on 2014-12-16) 812.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXQUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.30
Dividend Yield (ttm) 2.62

Fees & Expenses for DEXQUAD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for DEXQUAD

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 140,478 32,947,919 4.058%
Nestle SA 460,810 26,819,336 3.303%
British American Tobacco PLC 401,377 17,935,571 2.209%
HSBC Holdings PLC 2,042,728 16,413,008 2.021%
Novo Nordisk A/S 424,975 16,099,322 1.983%
Total SA 300,752 15,473,690 1.906%
Royal Dutch Shell PLC 492,793 14,943,948 1.841%
Novartis AG 196,629 14,685,648 1.809%
BP PLC 2,497,323 14,532,424 1.790%
Imperial Tobacco Group PLC 355,393 12,150,021 1.496%

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

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