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Candriam Quant Equities EMU

DXQEMUZ:LX
1,116.15
EUR
2.83
0.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
957.03 - 1,261.63
1 Yr Return
-8.15%
YTD Return
-3.19%
Previous Close
1,113.32
52Wk Range
957.03 - 1,261.63
1 Yr Return
-12.17%
YTD Return
-3.19%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/28/2016)
1,116.15
Total Assets (m EUR) (on 04/28/2016)
22.302
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
8.22 k 702.31 k 3.48
4.63 k 479.15 k 2.37
11.28 k 447.16 k 2.22
2.43 k 440.62 k 2.18
20.79 k 420.33 k 2.08
6.39 k 402.96 k 2.00
9.64 k 398.81 k 1.98
5.11 k 374.22 k 1.85
2.60 k 356.85 k 1.77
1.88 k 347.60 k 1.72
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