Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Quant Equities USA

+ Add to Watchlist

DEXUSIE:LX

1,502.43 EUR 15.33 1.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Quant Equities USA (DEXUSIE)

Year To Date: +3.63% 3-Month: +12.36% 3-Year: - 52-Week Range: 1,088.83 - 1,535.31
1-Month: +3.10% 1-Year: +34.00% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for DEXUSIE

No chart data available.
  • DEXUSIE:LX 1,502.43
  • 1M
  • 1Y
Interactive DEXUSIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,502.43
Assets (M) (on 2015-01-29) 1,307.23
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: 10/31/2014
Name Position Value % of Total
Apple Inc 274,604 29,657,232 2.245%
Pfizer Inc 814,533 24,395,263 1.847%
QUALCOMM Inc 300,797 23,615,572 1.788%
Facebook Inc 313,437 23,504,641 1.779%
Coca-Cola Co/The 551,538 23,098,411 1.749%
Merck & Co Inc 392,140 22,720,592 1.720%
Philip Morris International In 245,444 21,846,970 1.654%
Exxon Mobil Corp 191,781 18,547,141 1.404%
Celgene Corp 167,724 17,961,563 1.360%
Walt Disney Co/The 188,043 17,183,369 1.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil