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

Candriam Quant Equities EMU

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DXQUEMU:LX

1,000.71 EUR 9.08 0.92%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Candriam Quant Equities EMU (DXQUEMU)

Year To Date: +3.51% 3-Month: -1.97% 3-Year: +17.00% 52-Week Range: 885.62 - 1,037.07
1-Month: +0.03% 1-Year: +10.94% 5-Year: +6.82% Beta vs LUXXX: 0.87

Mutual Fund Chart for DXQUEMU

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  • DXQUEMU:LX 1,000.71
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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 2014-09-30) 1,000.71
Assets (M) (on 2014-09-30) 48.10
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: 08/29/2014
Name Position Value % of Total
Sanofi 17,201 1,436,284 3.615%
Banco Santander SA 185,902 1,410,996 3.552%
Total SA 27,873 1,398,946 3.521%
Bayer AG 12,214 1,246,439 3.137%
Allianz SE 8,723 1,132,245 2.850%
Daimler AG 17,607 1,095,860 2.758%
Anheuser-Busch InBev NV 12,848 1,086,298 2.734%
Siemens AG 10,845 1,033,962 2.603%
BASF SE 11,603 908,399 2.287%
ING Groep NV 85,813 898,033 2.260%

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

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