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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

2,533.92 EUR 9.76 0.39%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Quant Equities Europe (DEXQUAN)

Year To Date: +22.30% 3-Month: +9.10% 3-Year: +20.85% 52-Week Range: 1,867.71 - 2,535.63
1-Month: +0.64% 1-Year: +22.66% 5-Year: +12.80% Beta vs MXEU: 0.98

Mutual Fund Chart for DEXQUAN

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  • DEXQUAN:LX 2,533.92
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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 2015-05-21) 2,533.92
Assets (M) (on 2015-05-21) 1,056.79
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 136,846 35,169,909 3.548%
Novartis AG 273,479 25,206,677 2.543%
Nestle SA 356,407 25,077,521 2.530%
Novo Nordisk A/S 492,130 24,505,275 2.472%
Bayer AG 133,803 18,725,730 1.889%
Imperial Tobacco Group PLC 398,312 16,312,892 1.646%
Banco Santander SA 2,244,875 15,752,288 1.589%
HSBC Holdings PLC 1,933,488 15,340,139 1.547%
Royal Dutch Shell PLC 549,306 15,289,933 1.542%
UBS Group AG 864,852 15,188,315 1.532%

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

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