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Candriam Quant Equities Europe

DEXQUAZ:LX
2,716.73
EUR
19.14
0.70%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
2,333.25 - 2,931.13
1 Yr Return
2.57%
YTD Return
-2.98%
Previous Close
2,735.87
52Wk Range
2,333.25 - 2,931.13
1 Yr Return
3.95%
YTD Return
-2.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
2,716.73
Total Assets (m EUR) (on 09/23/2016)
909.638
Inception Date
01/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
143.65 k 32.90 m 3.89
424.73 k 24.33 m 2.88
430.93 k 21.96 m 2.60
523.61 k 21.70 m 2.57
211.70 k 15.22 m 1.80
202.78 k 15.07 m 1.78
187.13 k 13.15 m 1.55
195.99 k 13.09 m 1.55
272.70 k 11.66 m 1.38
2.27 m 11.52 m 1.36
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