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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Candriam Quant Equities USA

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DEXQUCN:LX

2,335.12 USD 1.30 0.06%

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

Snapshot for Candriam Quant Equities USA (DEXQUCN)

Year To Date: +2.39% 3-Month: +4.57% 3-Year: +13.88% 52-Week Range: 2,078.24 - 2,350.40
1-Month: +1.60% 1-Year: +11.49% 5-Year: +11.87% Beta vs SPX: 1.03

Mutual Fund Chart for DEXQUCN

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  • DEXQUCN:LX 2,335.12
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Interactive DEXQUCN Chart

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Fund Profile & Information for DEXQUCN

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.

Inception Date: 04-17-2003 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXQUCN

NAV (on 2015-04-16) 2,335.12
Assets (M) (on 2015-04-16) 1,379.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQUCN

No dividends reported

Fees & Expenses for DEXQUCN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for DEXQUCN

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 286,273 36,774,630 2.675%
Facebook Inc 321,523 25,390,671 1.847%
Coca-Cola Co/The 553,117 23,949,966 1.742%
Merck & Co Inc 383,562 22,453,719 1.633%
Berkshire Hathaway Inc 150,460 22,179,309 1.613%
Visa Inc 322,696 21,887,663 1.592%
Philip Morris International In 225,995 18,748,545 1.364%
Home Depot Inc/The 163,034 18,708,152 1.361%
QUALCOMM Inc 241,400 17,503,914 1.273%
AbbVie Inc 280,041 16,942,481 1.232%

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

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