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Candriam Quant Equities Europe

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DEXQUAN:LX
2,474.13
EUR
7.58
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,867.71 - 2,539.08
1 Yr Return
23.04%
YTD Return
19.42%
Previous Close
2,466.55
52Wk Range
1,867.71 - 2,539.08
1 Yr Return
23.04%
YTD Return
19.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,474.13
Total Assets (b EUR) (on 07/30/2015)
1.052
Inception Date
03/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 465.57 k 41.20 m 4.11
Nestle SA 465.21 k 30.16 m 3.01
Novo Nordisk A/S 484.63 k 23.69 m 2.36
Roche Holding AG 69.87 k 17.58 m 1.75
L'Oreal SA 103.64 k 16.58 m 1.65
BP PLC 2.76 m 16.40 m 1.64
Unilever NV 412.76 k 15.42 m 1.54
Barclays PLC 4.10 m 15.06 m 1.50
BASF SE 190.43 k 15.01 m 1.50
HSBC Holdings PLC 1.83 m 14.75 m 1.47
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431