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

Candriam Quant Equities USA

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DEXUSIE:LX

1,632.14 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Candriam Quant Equities USA (DEXUSIE)

Year To Date: +13.61% 3-Month: +3.75% 3-Year: - 52-Week Range: 1,188.94 - 1,684.11
1-Month: -2.24% 1-Year: +39.06% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for DEXUSIE

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  • DEXUSIE:LX 1,632.14
  • 1M
  • 1Y
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Fund Profile & Information for DEXUSIE

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 DEXUSIE

NAV (on 2015-05-26) 1,632.14
Assets (M) (on 2015-05-22) 1,393.44
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXUSIE

No dividends reported

Fees & Expenses for DEXUSIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for DEXUSIE

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 289,339 36,002,452 2.689%
Facebook Inc 304,512 25,035,454 1.870%
Johnson & Johnson 228,043 22,941,126 1.713%
Merck & Co Inc 391,035 22,476,692 1.679%
Coca-Cola Co/The 543,194 22,026,517 1.645%
Berkshire Hathaway Inc 150,062 21,656,948 1.617%
Visa Inc 320,884 20,989,022 1.567%
Amgen Inc 124,696 19,932,656 1.489%
Home Depot Inc/The 159,789 18,153,628 1.356%
Philip Morris International In 224,616 16,920,323 1.264%

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

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