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

Candriam Quant Equities USA

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DEXUSCE:LX

1,796.33 EUR 9.67 0.54%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Quant Equities USA (DEXUSCE)

Year To Date: +15.18% 3-Month: +7.99% 3-Year: +22.28% 52-Week Range: 1,239.90 - 1,824.25
1-Month: +1.86% 1-Year: +42.82% 5-Year: +16.68% Beta vs SPX: 1.02

Mutual Fund Chart for DEXUSCE

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  • DEXUSCE:LX 1,796.33
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Fund Profile & Information for DEXUSCE

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: 03-10-2003 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXUSCE

NAV (on 2015-04-23) 1,796.33
Assets (M) (on 2015-04-23) 1,381.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXUSCE

No dividends reported

Fees & Expenses for DEXUSCE

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DEXUSCE

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 286,273 36,774,630 2.675%
Facebook Inc 321,523 25,390,671 1.847%
Coca-Cola Co/The 553,117 23,949,966 1.742%
Merck & Co Inc 383,562 22,453,719 1.633%
Berkshire Hathaway Inc 150,460 22,179,309 1.613%
Visa Inc 322,696 21,887,663 1.592%
Philip Morris International In 225,995 18,748,545 1.364%
Home Depot Inc/The 163,034 18,708,152 1.361%
QUALCOMM Inc 241,400 17,503,914 1.273%
AbbVie Inc 280,041 16,942,481 1.232%

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

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