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Candriam Quant Equities Europe

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DEXQUAN:LX
2,089.88
EUR
7.63
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
2,030.50 - 2,539.08
1 Yr Return
-7.74%
YTD Return
-9.73%
Previous Close
2,097.51
52Wk Range
2,030.50 - 2,539.08
1 Yr Return
-7.29%
YTD Return
-9.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
2,089.88
Total Assets (m EUR) (on 02/04/2016)
793.845
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
Novo Nordisk A/S 474.11 k 25.41 m 2.91
British American Tobacco PLC 373.82 k 19.13 m 2.19
Reckitt Benckiser Group PLC 210.20 k 17.91 m 2.05
Imperial Brands PLC 352.01 k 17.13 m 1.96
Novartis AG 208.18 k 16.62 m 1.90
Koninklijke Ahold NV 706.11 k 13.75 m 1.58
UBS Group AG 765.60 k 13.74 m 1.57
Nestle SA 193.75 k 13.28 m 1.52
Cap Gemini SA 154.94 k 13.26 m 1.52
HSBC Holdings PLC 1.81 m 13.18 m 1.51
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