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

Candriam Quant Equities USA

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DEXUSAZ:LX

2,826.88 USD 13.00 0.46%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Quant Equities USA (DEXUSAZ)

Year To Date: +10.75% 3-Month: +3.57% 3-Year: +20.03% 52-Week Range: 2,290.32 - 2,826.88
1-Month: +2.25% 1-Year: +18.84% 5-Year: +16.67% Beta vs SPX: 1.03

Mutual Fund Chart for DEXUSAZ

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  • DEXUSAZ:LX 2,826.88
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Fund Profile & Information for DEXUSAZ

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: 02-02-2006 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXUSAZ

NAV (on 2014-09-18) 2,826.88
Assets (M) (on 2014-09-18) 1,335.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXUSAZ

No dividends reported

Fees & Expenses for DEXUSAZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for DEXUSAZ

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 291,634 27,871,461 2.208%
Procter & Gamble Co/The 321,085 24,826,292 1.967%
Facebook Inc 310,594 22,564,654 1.787%
Pfizer Inc 764,353 21,936,931 1.738%
Exxon Mobil Corp 208,573 20,636,213 1.635%
Coca-Cola Co/The 518,202 20,360,157 1.613%
Philip Morris International In 230,790 18,927,088 1.499%
Intel Corp 525,375 17,804,959 1.410%
EMC Corp/MA 582,425 17,065,053 1.352%
QUALCOMM Inc 226,232 16,673,298 1.321%

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

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