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Candriam Quant Equities Europe

DEXQUAZ:LX
2,677.96
EUR
22.43
0.83%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
2,333.25 - 2,931.13
1 Yr Return
-2.55%
YTD Return
-4.37%
Previous Close
2,700.39
52Wk Range
2,333.25 - 2,931.13
1 Yr Return
-0.33%
YTD Return
-4.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
2,677.96
Total Assets (m EUR) (on 08/25/2016)
900.801
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
133.81 k 31.66 m 3.94
430.28 k 25.08 m 3.12
507.23 k 21.26 m 2.64
439.30 k 21.14 m 2.63
197.42 k 13.71 m 1.71
173.59 k 12.86 m 1.60
185.13 k 12.71 m 1.58
192.05 k 12.64 m 1.57
2.23 m 11.75 m 1.46
469.53 k 11.58 m 1.44
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