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

Candriam Quant Equities USA

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DEXQUEC:LX

2,302.06 USD 15.44 0.67%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Candriam Quant Equities USA (DEXQUEC)

Year To Date: +5.41% 3-Month: -3.16% 3-Year: +16.69% 52-Week Range: 2,057.07 - 2,434.09
1-Month: -4.11% 1-Year: +8.93% 5-Year: +12.66% Beta vs SPX: 1.03

Mutual Fund Chart for DEXQUEC

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  • DEXQUEC:LX 2,302.06
  • 1M
  • 1Y
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Fund Profile & Information for DEXQUEC

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 DEXQUEC

NAV (on 2014-12-16) 2,302.06
Assets (M) (on 2014-12-16) 1,265.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQUEC

No dividends reported

Fees & Expenses for DEXQUEC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DEXQUEC

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 277,552 27,963,364 2.138%
Facebook Inc 317,259 25,076,151 1.918%
Pfizer Inc 802,968 23,743,764 1.816%
Coca-Cola Co/The 538,505 22,972,623 1.757%
Merck & Co Inc 380,565 22,559,893 1.725%
Johnson & Johnson 199,664 21,282,186 1.628%
Philip Morris International In 244,112 20,358,941 1.557%
QUALCOMM Inc 256,812 19,201,833 1.468%
Exxon Mobil Corp 195,442 18,381,320 1.406%
Walt Disney Co/The 189,543 16,875,013 1.291%

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

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