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

Candriam Quant Equities EMU

+ Add to Watchlist

DXQUEMU:LX

1,000.78 EUR 1.65 0.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Quant Equities EMU (DXQUEMU)

Year To Date: +4.46% 3-Month: +1.79% 3-Year: +9.12% 52-Week Range: 836.51 - 1,037.07
1-Month: -2.94% 1-Year: +19.14% 5-Year: +9.52% Beta vs LUXXX: 0.87

Mutual Fund Chart for DXQUEMU

No chart data available.
  • DXQUEMU:LX 1,000.78
  • 1M
  • 1Y
Interactive DXQUEMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DXQUEMU

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 DXQUEMU

NAV (on 2014-07-23) 1,000.78
Assets (M) (on 2014-07-23) 40.16
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXQUEMU

No dividends reported

Fees & Expenses for DXQUEMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for DXQUEMU

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 30,932 1,592,379 3.600%
Sanofi 19,355 1,518,206 3.432%
Banco Santander SA 189,112 1,422,879 3.217%
Bayer AG 13,278 1,408,796 3.185%
Daimler AG 18,276 1,273,837 2.880%
Allianz SE 9,055 1,126,442 2.546%
BASF SE 13,044 1,101,827 2.491%
Siemens AG 11,257 1,097,107 2.480%
Anheuser-Busch InBev NV 13,336 1,073,681 2.427%
ING Groep NV 96,575 992,308 2.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil