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Candriam Quant Equities USA

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DEXUSCE:LX
1,429.92
EUR
37.55
2.56%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,429.92 - 1,824.25
1 Yr Return
-15.14%
YTD Return
-14.63%
Previous Close
1,467.47
52Wk Range
1,429.92 - 1,824.25
1 Yr Return
-14.75%
YTD Return
-14.63%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
1,429.92
Total Assets (m USD) (on 02/11/2016)
827.430
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.79%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 208.86 k 21.98 m 2.26
Procter & Gamble Co/The 265.37 k 21.07 m 2.17
Alphabet Inc 26.65 k 20.73 m 2.13
Intel Corp 560.88 k 19.32 m 1.99
Pfizer Inc 594.24 k 19.18 m 1.97
Visa Inc 236.86 k 18.37 m 1.89
PepsiCo Inc 170.41 k 17.03 m 1.75
Gilead Sciences Inc 162.96 k 16.49 m 1.70
Amgen Inc 95.44 k 15.49 m 1.59
Coca-Cola Co/The 334.81 k 14.38 m 1.48
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