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Candriam Quant Equities Europe

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DEXQUAI:LX
2,741.56
EUR
7.90
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,749.46
52Wk Range
2,117.25 - 2,886.33
1 Yr Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,741.56
Total Assets (b EUR) (on 07/02/2015)
1.011
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 357.08 k 33.32 m 3.21
Roche Holding AG 99.59 k 26.60 m 2.56
Nestle SA 368.19 k 25.95 m 2.50
Novo Nordisk A/S 501.49 k 25.50 m 2.46
L'Oreal SA 99.80 k 17.16 m 1.65
BP PLC 2.60 m 16.31 m 1.57
HSBC Holdings PLC 1.85 m 16.03 m 1.54
Royal Dutch Shell PLC 521.72 k 14.18 m 1.37
Koninklijke Ahold NV 747.80 k 13.85 m 1.33
TOTAL SA 292.40 k 13.44 m 1.30
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