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

Candriam Quant Equities USA

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DEXUSNE:LX

1,476.69 EUR 2.35 0.16%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Candriam Quant Equities USA (DEXUSNE)

Year To Date: +7.85% 3-Month: +3.19% 3-Year: +18.23% 52-Week Range: 1,238.32 - 1,494.69
1-Month: +2.92% 1-Year: +17.66% 5-Year: +13.80% Beta vs SPX: 1.03

Mutual Fund Chart for DEXUSNE

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  • DEXUSNE:LX 1,476.69
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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 2014-09-15) 1,476.69
Assets (M) (on 2014-09-15) 1,321.06
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: 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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