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

Candriam Quant Equities Europe

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DEXQUAN:LX

1,986.15 EUR 8.37 0.42%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAN)

Year To Date: +0.74% 3-Month: -4.57% 3-Year: +10.36% 52-Week Range: 1,856.72 - 2,136.05
1-Month: -4.06% 1-Year: +3.55% 5-Year: +7.24% Beta vs MXEU: 0.99

Mutual Fund Chart for DEXQUAN

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  • DEXQUAN:LX 1,986.15
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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 2014-10-29) 1,986.15
Assets (M) (on 2014-10-29) 789.02
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 134,336 29,810,192 3.799%
Nestle SA 465,719 27,506,340 3.505%
British American Tobacco PLC 408,444 18,299,585 2.332%
HSBC Holdings PLC 1,985,795 16,324,294 2.080%
Novo Nordisk A/S 426,971 14,843,827 1.892%
BP PLC 2,442,323 14,831,568 1.890%
Royal Dutch Shell PLC 478,793 14,715,703 1.875%
Total SA 279,152 14,010,639 1.786%
Novartis AG 192,406 13,134,278 1.674%
Imperial Tobacco Group PLC 366,176 12,128,368 1.546%

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

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