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Candriam Quant Equities USA

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DEXUSIE:LX
1,481.30
EUR
8.10
0.54%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,236.03 - 1,684.11
1 Yr Return
13.56%
YTD Return
3.22%
Previous Close
1,489.40
52Wk Range
1,236.03 - 1,684.11
1 Yr Return
13.56%
YTD Return
3.22%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
1,481.3
Total Assets (b USD) (on 08/31/2015)
1.171
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 302.81 k 37.98 m 2.95
Johnson & Johnson 268.38 k 26.16 m 2.03
Pfizer Inc 761.00 k 25.52 m 1.98
Gilead Sciences Inc 205.15 k 24.02 m 1.86
Merck & Co Inc 391.80 k 22.31 m 1.73
Visa Inc 313.79 k 21.07 m 1.63
Coca-Cola Co/The 531.97 k 20.87 m 1.62
PepsiCo Inc 215.25 k 20.09 m 1.56
AbbVie Inc 286.24 k 19.23 m 1.49
Amgen Inc 123.04 k 18.89 m 1.47
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