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

Candriam Quant Equities Europe

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DEXQUAN:LX

2,068.42 EUR 6.08 0.29%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAN)

Year To Date: +5.36% 3-Month: -2.25% 3-Year: +15.32% 52-Week Range: 1,815.86 - 2,136.05
1-Month: +3.05% 1-Year: +11.24% 5-Year: +8.11% Beta vs MXEU: 0.99

Mutual Fund Chart for DEXQUAN

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  • DEXQUAN:LX 2,068.42
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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 2014-09-15) 2,068.42
Assets (M) (on 2014-09-15) 799.83
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: 07/31/2014
Name Position Value % of Total
Nestle SA 509,861 28,308,302 3.725%
Roche Holding AG 121,779 26,494,945 3.487%
British American Tobacco PLC 395,170 17,367,250 2.285%
HSBC Holdings PLC 1,915,886 15,384,857 2.025%
BP PLC 2,421,365 14,787,653 1.946%
Novo Nordisk A/S 423,471 14,649,502 1.928%
Royal Dutch Shell PLC 463,793 14,284,824 1.880%
BASF SE 174,231 13,527,295 1.780%
Total SA 275,997 13,272,696 1.747%
Novartis AG 198,043 12,949,004 1.704%

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

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