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Candriam Quant Equities USA

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DEXUSNE:LX
1,487.90
EUR
3.84
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,484.06
52Wk Range
1,368.06 - 1,545.24
1 Yr Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,487.9
Total Assets (b EUR) (on 06/30/2015)
1.289
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
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 308.85 k 40.24 m 2.94
Johnson & Johnson 274.98 k 27.54 m 2.01
Pfizer Inc 784.96 k 27.28 m 1.99
Berkshire Hathaway Inc 176.63 k 25.26 m 1.84
Merck & Co Inc 406.07 k 24.73 m 1.80
Coca-Cola Co/The 552.12 k 22.61 m 1.65
Visa Inc 317.80 k 21.83 m 1.59
PepsiCo Inc 221.19 k 21.33 m 1.56
Philip Morris International In 247.42 k 20.55 m 1.50
QUALCOMM Inc 289.60 k 20.18 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