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

Candriam Quant Equities USA

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DEXUSNE:LX

1,455.82 EUR 18.90 1.28%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Candriam Quant Equities USA (DEXUSNE)

Year To Date: -3.06% 3-Month: -0.46% 3-Year: +13.07% 52-Week Range: 1,291.33 - 1,525.93
1-Month: -4.31% 1-Year: +9.40% 5-Year: +12.19% Beta vs SPX: 1.04

Mutual Fund Chart for DEXUSNE

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  • DEXUSNE:LX 1,455.82
  • 1M
  • 1Y
Interactive DEXUSNE Chart

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Fund Profile & Information for DEXUSNE

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 DEXUSNE

NAV (on 2015-01-28) 1,455.82
Assets (M) (on 2015-01-28) 1,290.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXUSNE

No dividends reported

Fees & Expenses for DEXUSNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for DEXUSNE

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.

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