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

Candriam Quant Equities EMU

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DXQEMUZ:LX

1,008.98 EUR 21.74 2.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Candriam Quant Equities EMU (DXQEMUZ)

Year To Date: +1.41% 3-Month: -3.43% 3-Year: +16.77% 52-Week Range: 933.14 - 1,079.68
1-Month: +0.35% 1-Year: +6.14% 5-Year: +6.48% Beta vs LUXXX: 0.88

Mutual Fund Chart for DXQEMUZ

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  • DXQEMUZ:LX 1,008.98
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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 2014-12-16) 1,008.98
Assets (M) (on 2014-12-16) 39.95
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: 09/30/2014
Name Position Value % of Total
Sanofi 20,901 1,871,894 3.892%
Total SA 34,673 1,783,926 3.709%
Banco Santander SA 213,702 1,626,486 3.381%
Bayer AG 14,114 1,565,243 3.254%
Siemens AG 13,845 1,306,553 2.716%
Allianz SE 10,123 1,299,287 2.701%
Daimler AG 20,807 1,263,609 2.627%
Anheuser-Busch InBev NV 13,848 1,220,286 2.537%
Unilever NV 36,015 1,135,553 2.361%
ING Groep NV 98,713 1,116,444 2.321%

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

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