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

Candriam Quant Equities Europe

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DEXQUAI:LX

2,343.29 EUR 12.97 0.56%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAI)

Year To Date: +6.23% 3-Month: -0.36% 3-Year: +17.16% 52-Week Range: 2,034.97 - 2,412.05
1-Month: +0.04% 1-Year: +13.26% 5-Year: +9.20% Beta vs MXEU: 0.99

Mutual Fund Chart for DEXQUAI

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  • DEXQUAI:LX 2,343.29
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  • 1Y
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Fund Profile & Information for DEXQUAI

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 DEXQUAI

NAV (on 2014-09-30) 2,343.29
Assets (M) (on 2014-09-30) 811.93
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXQUAI

No dividends reported

Fees & Expenses for DEXQUAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for DEXQUAI

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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