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

Candriam Quant Equities Europe

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DEXQUAZ:LX

3,013.81 EUR 16.58 0.55%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Quant Equities Europe (DEXQUAZ)

Year To Date: +22.34% 3-Month: +18.32% 3-Year: +20.87% 52-Week Range: 2,213.01 - 3,030.39
1-Month: +4.00% 1-Year: +27.85% 5-Year: +12.01% Beta vs MXEU: 0.97

Mutual Fund Chart for DEXQUAZ

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  • DEXQUAZ:LX 3,013.81
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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 2015-04-16) 3,013.81
Assets (M) (on 2015-04-16) 1,048.40
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: 02/27/2015
Name Position Value % of Total
Nestle SA 436,287 30,526,666 3.132%
Novartis AG 333,034 30,521,410 3.132%
Roche Holding AG 124,043 30,190,528 3.098%
Novo Nordisk A/S 453,521 19,429,770 1.994%
British American Tobacco PLC 339,702 17,701,224 1.816%
Unilever NV 441,463 17,172,911 1.762%
Imperial Tobacco Group PLC 372,084 16,369,054 1.680%
HSBC Holdings PLC 2,052,630 16,326,605 1.675%
Bayer AG 118,374 15,631,287 1.604%
Royal Dutch Shell PLC 533,163 15,600,349 1.601%

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

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