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

Candriam Quant Equities Europe

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DEXQUAI:LX

2,326.00 EUR 64.74 2.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAI)

Year To Date: +5.44% 3-Month: -2.03% 3-Year: +15.24% 52-Week Range: 2,117.25 - 2,412.05
1-Month: +0.19% 1-Year: +10.12% 5-Year: +8.35% Beta vs MXEU: 0.99

Mutual Fund Chart for DEXQUAI

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  • DEXQUAI:LX 2,326.00
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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 2014-12-18) 2,326.00
Assets (M) (on 2014-12-18) 837.32
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 140,478 32,947,919 4.058%
Nestle SA 460,810 26,819,336 3.303%
British American Tobacco PLC 401,377 17,935,571 2.209%
HSBC Holdings PLC 2,042,728 16,413,008 2.021%
Novo Nordisk A/S 424,975 16,099,322 1.983%
Total SA 300,752 15,473,690 1.906%
Royal Dutch Shell PLC 492,793 14,943,948 1.841%
Novartis AG 196,629 14,685,648 1.809%
BP PLC 2,497,323 14,532,424 1.790%
Imperial Tobacco Group PLC 355,393 12,150,021 1.496%

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

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