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Candriam Quant Equities Europe

DEXQUAD:LX
1,644.61
EUR
5.20
0.32%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
1,460.31 - 1,926.31
1 Yr Return
-10.01%
YTD Return
-3.96%
Previous Close
1,639.41
52Wk Range
1,460.31 - 1,926.31
1 Yr Return
-9.32%
YTD Return
-3.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2016)
1,644.61
Total Assets (m EUR) (on 06/22/2016)
840.213
Inception Date
03/26/2003
Last Dividend (on 04/26/2016)
41.9
Dividend Indicated Gross Yield
2.55%
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
422.93 k 22.56 m 2.77
421.43 k 20.55 m 2.53
528.70 k 20.28 m 2.49
75.24 k 16.62 m 2.04
179.62 k 12.96 m 1.59
199.81 k 12.69 m 1.56
190.11 k 12.38 m 1.52
620.56 k 11.79 m 1.45
258.86 k 11.37 m 1.40
236.54 k 10.94 m 1.35
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