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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

1,537.05 EUR 2.75 0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Quant Equities USA (DEXUSNE)

Year To Date: +2.35% 3-Month: +3.33% 3-Year: +13.51% 52-Week Range: 1,368.06 - 1,545.24
1-Month: +0.66% 1-Year: +10.72% 5-Year: +10.47% Beta vs SPX: 1.03

Mutual Fund Chart for DEXUSNE

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  • DEXUSNE:LX 1,537.05
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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 2015-04-23) 1,537.05
Assets (M) (on 2015-04-23) 1,381.37
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: 02/27/2015
Name Position Value % of Total
Apple Inc 286,273 36,774,630 2.675%
Facebook Inc 321,523 25,390,671 1.847%
Coca-Cola Co/The 553,117 23,949,966 1.742%
Merck & Co Inc 383,562 22,453,719 1.633%
Berkshire Hathaway Inc 150,460 22,179,309 1.613%
Visa Inc 322,696 21,887,663 1.592%
Philip Morris International In 225,995 18,748,545 1.364%
Home Depot Inc/The 163,034 18,708,152 1.361%
QUALCOMM Inc 241,400 17,503,914 1.273%
AbbVie Inc 280,041 16,942,481 1.232%

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

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