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Candriam Quant Equities USA

DEXUSIE:LX
1,616.25
EUR
5.01
0.31%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
1,332.78 - 1,664.39
1 Yr Return
8.52%
YTD Return
3.67%
Previous Close
1,621.26
52Wk Range
1,332.78 - 1,664.39
1 Yr Return
17.51%
YTD Return
3.67%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
1,616.25
Total Assets (m USD) (on 08/25/2016)
665.599
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
170.48 k 19.48 m 2.38
211.34 k 17.89 m 2.19
485.54 k 17.10 m 2.09
168.47 k 16.11 m 1.97
164.16 k 15.39 m 1.88
21.85 k 15.37 m 1.88
137.95 k 14.61 m 1.79
140.32 k 14.27 m 1.75
131.56 k 13.79 m 1.69
197.46 k 13.62 m 1.67
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