Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Quant Equities USA

+ Add to Watchlist

DEXQUEB:LX

2,808.30 USD 6.94 0.25%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Quant Equities USA (DEXQUEB)

Year To Date: +2.95% 3-Month: +1.71% 3-Year: +15.56% 52-Week Range: 2,418.76 - 2,815.24
1-Month: +3.44% 1-Year: +14.13% 5-Year: +15.51% Beta vs SPX: 1.03

Mutual Fund Chart for DEXQUEB

No chart data available.
  • DEXQUEB:LX 2,808.30
  • 1M
  • 1Y
Interactive DEXQUEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXQUEB

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: 03-19-2003 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXQUEB

NAV (on 2015-02-26) 2,808.30
Assets (M) (on 2015-02-26) 1,378.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXQUEB

No dividends reported

Fees & Expenses for DEXQUEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for DEXQUEB

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 285,818 33,486,437 2.595%
Berkshire Hathaway Inc 175,913 25,315,640 1.962%
Facebook Inc 319,654 24,264,935 1.880%
Merck & Co Inc 399,838 24,102,235 1.868%
Coca-Cola Co/The 573,644 23,616,923 1.830%
Visa Inc 84,894 21,640,330 1.677%
Philip Morris International In 255,869 20,530,929 1.591%
QUALCOMM Inc 309,154 19,309,759 1.496%
Electronic Arts Inc 324,700 17,813,042 1.380%
Pfizer Inc 559,124 17,472,625 1.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil