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Candriam Quant Equities Europe

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DEXQUAI:LX
2,591.71
EUR
88.18
3.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
2,117.25 - 2,889.34
1 Yr Return
10.64%
YTD Return
10.08%
Previous Close
2,503.53
52Wk Range
2,117.25 - 2,889.34
1 Yr Return
10.64%
YTD Return
10.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
2,591.71
Total Assets (m EUR) (on 08/27/2015)
962.917
Inception Date
03/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 465.57 k 41.20 m 4.11
Nestle SA 465.21 k 30.16 m 3.01
Novo Nordisk A/S 484.63 k 23.69 m 2.36
Roche Holding AG 69.87 k 17.58 m 1.75
L'Oreal SA 103.64 k 16.58 m 1.65
BP PLC 2.76 m 16.40 m 1.64
Unilever NV 412.76 k 15.42 m 1.54
Barclays PLC 4.10 m 15.06 m 1.50
BASF SE 190.43 k 15.01 m 1.50
HSBC Holdings PLC 1.83 m 14.75 m 1.47
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