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

Candriam Quant Equities USA

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DEXUSIE:LX

1,323.44 EUR 9.44 0.72%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Candriam Quant Equities USA (DEXUSIE)

Year To Date: +16.81% 3-Month: +8.94% 3-Year: - 52-Week Range: 1,031.57 - 1,327.28
1-Month: +5.99% 1-Year: +23.31% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for DEXUSIE

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  • DEXUSIE:LX 1,323.44
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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 2014-09-16) 1,323.44
Assets (M) (on 2014-09-16) 1,330.90
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: 07/31/2014
Name Position Value % of Total
Apple Inc 291,634 27,871,461 2.208%
Procter & Gamble Co/The 321,085 24,826,292 1.967%
Facebook Inc 310,594 22,564,654 1.787%
Pfizer Inc 764,353 21,936,931 1.738%
Exxon Mobil Corp 208,573 20,636,213 1.635%
Coca-Cola Co/The 518,202 20,360,157 1.613%
Philip Morris International In 230,790 18,927,088 1.499%
Intel Corp 525,375 17,804,959 1.410%
EMC Corp/MA 582,425 17,065,053 1.352%
QUALCOMM Inc 226,232 16,673,298 1.321%

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

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