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Candriam Quant Equities USA

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DEXUSIE:LX
1,595.17
EUR
7.18
0.45%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,587.99
52Wk Range
1,220.57 - 1,684.11
1 Yr Return
30.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,595.17
Total Assets (b EUR) (on 06/26/2015)
1.317
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 303.70 k 38.01 m 2.80
Johnson & Johnson 270.12 k 26.80 m 1.98
Merck & Co Inc 398.31 k 23.72 m 1.75
Coca-Cola Co/The 543.19 k 22.03 m 1.62
Visa Inc 326.94 k 21.59 m 1.59
Pfizer Inc 590.27 k 20.03 m 1.48
Amgen Inc 123.81 k 19.55 m 1.44
Facebook Inc 240.47 k 18.94 m 1.40
Philip Morris International In 224.48 k 18.74 m 1.38
Berkshire Hathaway Inc 130.48 k 18.43 m 1.36
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