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

Candriam Quant Equities Europe

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DEXQUAL:LX

2,194.89 EUR 33.38 1.54%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Quant Equities Europe (DEXQUAL)

Year To Date: +6.46% 3-Month: +12.05% 3-Year: +13.43% 52-Week Range: 1,859.17 - 2,194.89
1-Month: +6.68% 1-Year: +9.65% 5-Year: - Beta vs MXEU: 0.97

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  • DEXQUAL:LX 2,194.89
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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 2015-01-22) 2,194.89
Assets (M) (on 2015-01-22) 921.07
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 142,414 33,505,602 4.147%
Nestle SA 456,460 26,648,992 3.298%
British American Tobacco PLC 399,621 18,099,747 2.240%
HSBC Holdings PLC 2,102,216 17,166,466 2.125%
Novo Nordisk A/S 426,952 15,412,799 1.908%
Novartis AG 203,073 15,038,657 1.861%
Royal Dutch Shell PLC 517,793 14,751,923 1.826%
BP PLC 2,512,260 14,403,696 1.783%
Total SA 298,457 14,152,831 1.752%
Unilever NV 393,031 12,162,344 1.505%

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

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