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

Candriam Quant Equities USA

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DEXQUED:LX

2,080.20 USD 0.91 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Quant Equities USA (DEXQUED)

Year To Date: +7.26% 3-Month: +6.49% 3-Year: +15.27% 52-Week Range: 1,734.77 - 2,093.09
1-Month: +0.61% 1-Year: +17.44% 5-Year: +16.38% Beta vs SPX: 1.02

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  • DEXQUED:LX 2,080.20
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Fund Profile & Information for DEXQUED

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: 03-27-2003 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXQUED

NAV (on 2014-07-28) 2,080.20
Assets (M) (on 2014-07-28) 1,293.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXQUED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 23.00
Dividend Yield (ttm) 1.11

Fees & Expenses for DEXQUED

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DEXQUED

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 280,091 25,328,229 2.072%
Procter & Gamble Co/The 304,956 24,637,395 2.016%
Pfizer Inc 754,742 22,363,005 1.830%
Exxon Mobil Corp 205,167 20,625,439 1.688%
QUALCOMM Inc 252,411 20,306,465 1.662%
Coca-Cola Co/The 491,612 20,111,847 1.646%
Philip Morris International In 219,851 19,465,608 1.593%
Visa Inc 86,711 18,628,124 1.524%
Facebook Inc 291,989 18,482,904 1.512%
Walt Disney Co/The 189,221 15,896,456 1.301%

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

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