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Candriam Quant Equities USA

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DEXUSNE:LX
1,400.85
EUR
3.06
0.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,340.36 - 1,545.24
1 Yr Return
-5.80%
YTD Return
-6.72%
Previous Close
1,397.79
52Wk Range
1,340.36 - 1,545.24
1 Yr Return
-5.80%
YTD Return
-6.72%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
1,400.85
Total Assets (b USD) (on 09/03/2015)
1.045
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 280.29 k 34.00 m 2.72
Johnson & Johnson 289.79 k 29.04 m 2.32
Pfizer Inc 713.32 k 25.72 m 2.05
Google Inc 35.97 k 23.65 m 1.89
Visa Inc 302.24 k 22.77 m 1.82
Gilead Sciences Inc 185.25 k 21.83 m 1.74
Merck & Co Inc 361.82 k 21.33 m 1.70
Coca-Cola Co/The 515.72 k 21.19 m 1.69
Amgen Inc 114.74 k 20.26 m 1.62
PepsiCo Inc 205.90 k 19.84 m 1.58
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