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

Candriam Quant Equities EMU

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DXQEMUZ:LX

1,050.95 EUR 6.11 0.58%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Quant Equities EMU (DXQEMUZ)

Year To Date: +5.02% 3-Month: -1.70% 3-Year: +18.47% 52-Week Range: 918.61 - 1,079.68
1-Month: +4.84% 1-Year: +13.43% 5-Year: +7.68% Beta vs LUXXX: 0.89

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  • DXQEMUZ:LX 1,050.95
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Fund Profile & Information for DXQEMUZ

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 DXQEMUZ

NAV (on 2014-09-17) 1,050.95
Assets (M) (on 2014-09-17) 47.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXQEMUZ

No dividends reported

Fees & Expenses for DXQEMUZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for DXQEMUZ

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 182,184 1,374,943 3.515%
Sanofi 17,201 1,352,343 3.458%
Total SA 27,873 1,340,413 3.427%
Bayer AG 12,214 1,208,209 3.089%
Daimler AG 17,607 1,089,521 2.786%
Allianz SE 8,723 1,089,503 2.786%
Anheuser-Busch InBev NV 12,848 1,040,431 2.660%
Siemens AG 10,845 1,002,078 2.562%
BASF SE 11,603 900,857 2.303%
Deutsche Telekom AG 70,777 856,756 2.191%

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

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