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

Candriam Quant Equities Europe

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DEXQUAD:LX

1,489.09 EUR 41.26 2.85%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAD)

Year To Date: -4.91% 3-Month: -10.48% 3-Year: +9.82% 52-Week Range: 1,447.83 - 1,656.33
1-Month: -9.46% 1-Year: -0.93% 5-Year: +5.36% Beta vs MXEU: 0.97

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  • DEXQUAD:LX 1,489.09
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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 2014-10-17) 1,489.09
Assets (M) (on 2014-10-17) 760.05
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) 2.71

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 134,336 29,810,192 3.799%
Nestle SA 465,719 27,506,340 3.505%
British American Tobacco PLC 408,444 18,299,585 2.332%
HSBC Holdings PLC 1,985,795 16,324,294 2.080%
Novo Nordisk A/S 426,971 14,843,827 1.892%
BP PLC 2,442,323 14,831,568 1.890%
Royal Dutch Shell PLC 478,793 14,715,703 1.875%
Total SA 279,152 14,010,639 1.786%
Novartis AG 192,406 13,134,278 1.674%
Imperial Tobacco Group PLC 366,176 12,128,368 1.546%

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

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