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

Candriam Quant Equities Europe

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DEXQUAZ:LX

2,470.48 EUR 12.92 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Quant Equities Europe (DEXQUAZ)

Year To Date: +7.61% 3-Month: +1.04% 3-Year: +15.16% 52-Week Range: 2,213.01 - 2,516.31
1-Month: 0.00% 1-Year: +9.03% 5-Year: +8.75% Beta vs MXEU: 0.99

Mutual Fund Chart for DEXQUAZ

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  • DEXQUAZ:LX 2,470.48
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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 2014-12-23) 2,470.48
Assets (M) (on 2014-12-23) 854.22
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 142,414 33,505,602 4.147%
Nestle SA 456,460 26,648,992 3.298%
British American Tobacco PLC 399,621 18,099,747 2.240%
HSBC Holdings PLC 2,102,216 17,166,466 2.125%
Novo Nordisk A/S 426,952 15,412,799 1.908%
Novartis AG 203,073 15,038,657 1.861%
Royal Dutch Shell PLC 517,793 14,751,923 1.826%
BP PLC 2,512,260 14,403,696 1.783%
Total SA 298,457 14,152,831 1.752%
Unilever NV 393,031 12,162,344 1.505%

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

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