Error: Could not add to watchlist. X

Candriam Quant Equities EMU

+ Watchlist
DXQUEMU:LX
1,171.04
EUR
3.81
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
894.58 - 1,227.64
1 Yr Return
21.91%
YTD Return
17.01%
Previous Close
1,167.23
52Wk Range
894.58 - 1,227.64
1 Yr Return
21.91%
YTD Return
17.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,171.04
Total Assets (m EUR) (on 07/30/2015)
41.760
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 16.77 k 1.37 m 3.35
Sanofi 14.56 k 1.28 m 3.15
Anheuser-Busch InBev NV 11.42 k 1.23 m 3.01
Bayer AG 9.16 k 1.15 m 2.82
Banco Santander SA 178.44 k 1.12 m 2.74
Unilever NV 27.63 k 1.03 m 2.53
TOTAL SA 22.55 k 982.33 k 2.41
Allianz SE 6.94 k 969.52 k 2.38
Siemens AG 10.47 k 945.60 k 2.32
ING Groep NV 59.09 k 875.15 k 2.14
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