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

Candriam Quant Equities Europe

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DEXQUAZ:LX

2,453.63 EUR 15.62 0.64%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAZ)

Year To Date: +6.20% 3-Month: -0.33% 3-Year: +17.51% 52-Week Range: 2,062.24 - 2,516.31
1-Month: -0.61% 1-Year: +15.35% 5-Year: +10.06% Beta vs MXEU: 0.99

Mutual Fund Chart for DEXQUAZ

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  • DEXQUAZ:LX 2,453.63
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Fund Profile & Information for DEXQUAZ

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: 01-18-2006 Telephone: 352-254-3431
Managers: BART GOOSENS / ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXQUAZ

NAV (on 2014-08-26) 2,453.63
Assets (M) (on 2014-08-26) 785.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQUAZ

No dividends reported

Fees & Expenses for DEXQUAZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for DEXQUAZ

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 491,615 27,816,671 3.684%
Roche Holding AG 121,650 26,500,928 3.510%
British American Tobacco PLC 382,266 16,603,605 2.199%
BP PLC 2,321,561 14,928,293 1.977%
Total SA 268,000 14,145,040 1.874%
BASF SE 162,537 13,820,521 1.831%
Royal Dutch Shell PLC 453,994 13,728,779 1.818%
Novo Nordisk A/S 407,555 13,699,429 1.815%
HSBC Holdings PLC 1,838,688 13,614,342 1.803%
Banco Santander SA 1,685,386 12,859,495 1.703%

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

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