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

Candriam Quant Equities USA

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DEXUSAZ:LX

2,764.67 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for Candriam Quant Equities USA (DEXUSAZ)

Year To Date: +8.31% 3-Month: +6.22% 3-Year: +22.26% 52-Week Range: 2,241.40 - 2,778.23
1-Month: +0.31% 1-Year: +21.12% 5-Year: +18.11% Beta vs SPX: 1.03

Mutual Fund Chart for DEXUSAZ

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  • DEXUSAZ:LX 2,764.67
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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 2014-08-18) 2,764.67
Assets (M) (on 2014-08-18) 1,283.64
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: 06/30/2014
Name Position Value % of Total
Apple Inc 283,433 26,339,429 2.082%
Procter & Gamble Co/The 312,079 24,526,289 1.939%
Pfizer Inc 769,136 22,827,956 1.805%
Coca-Cola Co/The 506,507 21,455,637 1.696%
Exxon Mobil Corp 202,235 20,361,020 1.610%
Facebook Inc 301,800 20,308,122 1.606%
QUALCOMM Inc 254,018 20,118,226 1.591%
Philip Morris International In 224,161 18,899,014 1.494%
AbbVie Inc 294,372 16,614,356 1.314%
ConocoPhillips 189,473 16,243,520 1.284%

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

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