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Candriam Quant Equities EMU

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DXQUEMU:LX
1,168.88
EUR
1.51
0.13%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,167.37
52Wk Range
894.58 - 1,227.64
1 Yr Return
15.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,168.88
Total Assets (m EUR) (on 06/01/2015)
44.801
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
0.55%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 19.22 k 1.72 m 3.65
Bayer AG 11.28 k 1.58 m 3.34
Anheuser-Busch InBev NV 13.26 k 1.51 m 3.20
Sanofi 16.38 k 1.51 m 3.19
Banco Santander SA 194.51 k 1.36 m 2.89
Siemens AG 13.25 k 1.33 m 2.83
TOTAL SA 28.53 k 1.32 m 2.80
Allianz SE 7.73 k 1.25 m 2.65
Unilever NV 30.58 k 1.19 m 2.52
BASF SE 11.82 k 1.09 m 2.32
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