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Candriam Quant Equities EMU

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DXQEMUZ:LX
1,223.02
EUR
5.39
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
933.14 - 1,284.16
1 Yr Return
20.44%
YTD Return
17.03%
Previous Close
1,217.63
52Wk Range
933.14 - 1,284.16
1 Yr Return
20.44%
YTD Return
17.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,223.02
Total Assets (m EUR) (on 07/29/2015)
41.623
Inception Date
11/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 18.62 k 1.59 m 3.55
Bayer AG 11.06 k 1.43 m 3.19
Sanofi 15.96 k 1.42 m 3.18
Anheuser-Busch InBev NV 12.42 k 1.36 m 3.04
Banco Santander SA 192.70 k 1.25 m 2.79
TOTAL SA 25.80 k 1.19 m 2.65
Siemens AG 12.30 k 1.18 m 2.63
Unilever NV 29.84 k 1.16 m 2.59
Allianz SE 7.49 k 1.07 m 2.39
BNP Paribas SA 18.42 k 1.01 m 2.26
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