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Candriam Quant Equities USA

DEXQUCN:LX
2,245.86
USD
36.42
1.65%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
1,951.23 - 2,319.42
1 Yr Return
-1.58%
YTD Return
2.56%
Previous Close
2,209.44
52Wk Range
1,951.23 - 2,319.42
1 Yr Return
-2.39%
YTD Return
2.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
2,209.44
Total Assets (m USD) (on 06/29/2016)
803.677
Inception Date
04/17/2003
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
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
180.38 k 21.21 m 2.33
229.23 k 20.26 m 2.22
27.36 k 19.36 m 2.13
234.75 k 18.81 m 2.06
188.41 k 17.66 m 1.94
156.47 k 17.54 m 1.92
535.13 k 17.50 m 1.92
153.12 k 15.77 m 1.73
147.04 k 14.43 m 1.58
469.89 k 14.23 m 1.56
Profile
Candriam Quant - Equities USA 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 U.S. 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