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

Candriam Quant Equities Europe

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DEXQUAN:LX

2,374.97 EUR 22.75 0.97%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Quant Equities Europe (DEXQUAN)

Year To Date: +14.63% 3-Month: +13.74% 3-Year: +15.27% 52-Week Range: 1,867.71 - 2,374.97
1-Month: +5.21% 1-Year: +16.86% 5-Year: +10.57% Beta vs MXEU: 0.98

Mutual Fund Chart for DEXQUAN

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  • DEXQUAN:LX 2,374.97
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Fund Profile & Information for DEXQUAN

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 DEXQUAN

NAV (on 2015-02-26) 2,374.97
Assets (M) (on 2015-02-26) 971.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXQUAN

No dividends reported

Fees & Expenses for DEXQUAN

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for DEXQUAN

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 566,702 38,454,026 4.103%
Roche Holding AG 132,240 31,664,310 3.378%
Novartis AG 349,707 30,365,199 3.240%
Bayer AG 142,523 18,250,070 1.947%
Novo Nordisk A/S 442,635 17,570,334 1.875%
Unilever NV 450,563 17,387,226 1.855%
HSBC Holdings PLC 2,114,075 17,152,371 1.830%
Imperial Tobacco Group PLC 376,658 15,660,911 1.671%
Royal Dutch Shell PLC 575,563 15,497,034 1.653%
Total SA 305,221 13,887,556 1.482%

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

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