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

Candriam Quant Equities Europe

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DEXQUAL:LX

2,038.21 EUR 13.07 0.65%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAL)

Year To Date: +4.17% 3-Month: -0.95% 3-Year: +15.81% 52-Week Range: 1,769.07 - 2,127.56
1-Month: -0.31% 1-Year: +13.79% 5-Year: - Beta vs MXEU: 0.99

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  • DEXQUAL:LX 2,038.21
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Fund Profile & Information for DEXQUAL

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: 03-28-2011 Telephone: 352-254-3431
Managers: BART GOOSENS / ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXQUAL

NAV (on 2014-08-21) 2,038.21
Assets (M) (on 2014-08-21) 774.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQUAL

No dividends reported

Fees & Expenses for DEXQUAL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXQUAL

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 491,615 27,816,671 3.684%
Roche Holding AG 121,650 26,500,928 3.510%
British American Tobacco PLC 382,266 16,603,605 2.199%
BP PLC 2,321,561 14,928,293 1.977%
Total SA 268,000 14,145,040 1.874%
BASF SE 162,537 13,820,521 1.831%
Royal Dutch Shell PLC 453,994 13,728,779 1.818%
Novo Nordisk A/S 407,555 13,699,429 1.815%
HSBC Holdings PLC 1,838,688 13,614,342 1.803%
Banco Santander SA 1,685,386 12,859,495 1.703%

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

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