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

Candriam Quant Equities USA

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DEXUSNE:LX

1,479.44 EUR 5.05 0.34%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Quant Equities USA (DEXUSNE)

Year To Date: +7.88% 3-Month: +6.88% 3-Year: +19.71% 52-Week Range: 1,215.55 - 1,479.44
1-Month: +1.08% 1-Year: +19.78% 5-Year: +14.60% Beta vs SPX: 1.03

Mutual Fund Chart for DEXUSNE

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  • DEXUSNE:LX 1,479.44
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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 2014-08-20) 1,479.44
Assets (M) (on 2014-08-20) 1,296.24
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: 06/30/2014
Name Position Value % of Total
Apple Inc 283,433 26,339,429 2.082%
Procter & Gamble Co/The 312,079 24,526,289 1.939%
Pfizer Inc 769,136 22,827,956 1.805%
Coca-Cola Co/The 506,507 21,455,637 1.696%
Exxon Mobil Corp 202,235 20,361,020 1.610%
Facebook Inc 301,800 20,308,122 1.606%
QUALCOMM Inc 254,018 20,118,226 1.591%
Philip Morris International In 224,161 18,899,014 1.494%
AbbVie Inc 294,372 16,614,356 1.314%
ConocoPhillips 189,473 16,243,520 1.284%

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

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