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Candriam Quant Equities EMU

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DXQUEMU:LX
929.55
EUR
13.75
1.46%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
943.30 - 1,227.64
1 Yr Return
-14.11%
YTD Return
-15.32%
Previous Close
943.30
52Wk Range
943.30 - 1,227.64
1 Yr Return
-13.13%
YTD Return
-15.32%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/09/2016)
929.55
Total Assets (m EUR) (on 02/09/2016)
18.813
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
Anheuser-Busch InBev SA/NV 8.29 k 948.03 k 3.59
Daimler AG 11.08 k 859.51 k 3.25
Siemens AG 8.69 k 781.42 k 2.96
Bayer AG 6.70 k 775.86 k 2.94
Allianz SE 4.70 k 768.69 k 2.91
Unilever NV 19.12 k 766.73 k 2.90
Sanofi 9.37 k 736.40 k 2.79
TOTAL SA 17.06 k 703.94 k 2.66
Banco Santander SA 147.40 k 671.83 k 2.54
AXA SA 24.72 k 623.61 k 2.36
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