• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Candriam Quant Equities EMU

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DXQEMCD:LX

735.78 EUR 5.15 0.70%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Quant Equities EMU (DXQEMCD)

Year To Date: +0.60% 3-Month: +0.45% 3-Year: +8.19% 52-Week Range: 659.79 - 770.71
1-Month: -1.40% 1-Year: +13.52% 5-Year: +7.59% Beta vs LUXXX: 0.84

Mutual Fund Chart for DXQEMCD

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  • DXQEMCD:LX 735.78
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Fund Profile & Information for DXQEMCD

Candriam Quant - Equities EMU is a SICAV incorporated in Luxembourg. The Fund invests at least 75 percent of its assets in equity csecurities issued by companies headquarted within the European Economic Area and are under a fiscal agreement with France containing an administrative assistance clause. Emphasis is placed on selecting securities using quantitative models.

Inception Date: 11-08-2006 Telephone: 352-254-3431
Managers: BART GOOSENS / ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DXQEMCD

NAV (on 2014-07-30) 735.78
Assets (M) (on 2014-07-29) 40.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXQEMCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 16.00
Dividend Yield (ttm) 2.17

Fees & Expenses for DXQEMCD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for DXQEMCD

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 30,932 1,592,379 3.600%
Sanofi 19,355 1,518,206 3.432%
Banco Santander SA 189,112 1,422,879 3.217%
Bayer AG 13,278 1,408,796 3.185%
Daimler AG 18,276 1,273,837 2.880%
Allianz SE 9,055 1,126,442 2.546%
BASF SE 13,044 1,101,827 2.491%
Siemens AG 11,257 1,097,107 2.480%
Anheuser-Busch InBev NV 13,336 1,073,681 2.427%
ING Groep NV 96,575 992,308 2.243%

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

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