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Candriam Quant Equities EMU

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DXQEMCD:LX
777.05
EUR
16.92
2.23%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
662.66 - 904.79
1 Yr Return
4.50%
YTD Return
6.89%
Previous Close
760.13
52Wk Range
662.66 - 904.79
1 Yr Return
4.50%
YTD Return
6.89%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
777.05
Total Assets (m EUR) (on 09/03/2015)
36.068
Inception Date
11/08/2006
Last Dividend (on 04/28/2015)
15.2
Dividend Indicated Gross Yield
1.96%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 15.62 k 1.53 m 3.65
Daimler AG 18.21 k 1.48 m 3.53
Anheuser-Busch InBev SA/NV 12.41 k 1.34 m 3.20
Bayer AG 9.82 k 1.32 m 3.14
Unilever NV 30.01 k 1.22 m 2.92
Banco Santander SA 193.82 k 1.22 m 2.90
Siemens AG 11.43 k 1.11 m 2.65
TOTAL SA 24.50 k 1.10 m 2.63
Allianz SE 7.24 k 1.08 m 2.57
BNP Paribas SA 17.01 k 1.01 m 2.40
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431