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Candriam Quant Equities USA

DEXQUED:LX
2,130.55
USD
14.33
0.68%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
1,807.65 - 2,144.11
1 Yr Return
11.53%
YTD Return
6.67%
Previous Close
2,116.22
52Wk Range
1,807.65 - 2,144.11
1 Yr Return
10.79%
YTD Return
6.67%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2016)
2,130.55
Total Assets (m USD) (on 09/22/2016)
664.509
Inception Date
03/27/2003
Last Dividend (on 04/26/2016)
31.6
Dividend Indicated Gross Yield
1.48%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
162.91 k 20.19 m 2.41
199.66 k 17.09 m 2.04
458.28 k 16.91 m 2.02
20.64 k 16.33 m 1.95
149.83 k 15.61 m 1.87
130.28 k 14.19 m 1.70
453.58 k 13.85 m 1.66
138.05 k 13.84 m 1.66
76.02 k 13.08 m 1.56
127.35 k 13.05 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