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

Candriam Quant Equities Europe

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DEXQUAD:LX

1,607.11 EUR 4.21 0.26%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAD)

Year To Date: +5.55% 3-Month: +2.75% 3-Year: +9.33% 52-Week Range: 1,412.07 - 1,656.33
1-Month: -0.42% 1-Year: +14.61% 5-Year: +9.96% Beta vs MXEU: 0.96

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  • DEXQUAD:LX 1,607.11
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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 2014-07-28) 1,607.11
Assets (M) (on 2014-07-28) 771.96
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) 2.51

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 128,486 27,754,527 3.695%
Nestle SA 387,155 22,296,084 2.968%
BP PLC 2,243,128 13,869,355 1.846%
HSBC Holdings PLC 1,787,541 13,825,439 1.841%
BASF SE 161,137 13,611,242 1.812%
Total SA 263,305 13,554,941 1.805%
Royal Dutch Shell PLC 441,984 12,749,028 1.697%
Daimler AG 179,661 12,522,372 1.667%
Novartis AG 183,306 12,066,731 1.606%
L'Oreal SA 89,093 11,403,904 1.518%

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

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