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Candriam Quant Equities USA

DEXQUEB:LX
2,863.69
USD
9.56
0.33%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
2,375.01 - 2,867.61
1 Yr Return
4.89%
YTD Return
7.64%
Previous Close
2,854.13
52Wk Range
2,375.01 - 2,867.61
1 Yr Return
3.14%
YTD Return
7.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
2,863.69
Total Assets (m USD) (on 07/22/2016)
836.117
Inception Date
03/19/2003
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
0.55%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
178.56 k 21.21 m 2.39
226.35 k 20.15 m 2.27
234.24 k 18.98 m 2.14
24.85 k 18.61 m 2.09
525.50 k 18.23 m 2.05
178.34 k 17.81 m 2.00
153.12 k 15.49 m 1.74
151.76 k 14.98 m 1.68
133.40 k 13.47 m 1.52
84.36 k 13.32 m 1.50
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