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Candriam Quant Equities Europe

DEXQUAD:LX
1,620.41
EUR
16.75
1.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,460.31 - 1,917.05
1 Yr Return
-11.63%
YTD Return
-5.38%
Previous Close
1,637.16
52Wk Range
1,460.31 - 1,917.05
1 Yr Return
-8.45%
YTD Return
-5.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
1,620.41
Total Assets (m EUR) (on 07/27/2016)
847.888
Inception Date
03/26/2003
Last Dividend (on 04/26/2016)
41.9
Dividend Indicated Gross Yield
2.59%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
102.92 k 24.26 m 2.88
425.36 k 23.35 m 2.77
557.02 k 22.48 m 2.67
421.24 k 21.05 m 2.50
201.63 k 13.68 m 1.62
610.37 k 12.91 m 1.53
184.79 k 12.83 m 1.52
192.60 k 12.77 m 1.52
265.28 k 11.59 m 1.38
155.42 k 11.08 m 1.32
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431