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

Candriam Quant Equities EMU

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DXQUEMU:LX

1,186.88 EUR 8.66 0.72%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Quant Equities EMU (DXQUEMU)

Year To Date: +18.60% 3-Month: +10.26% 3-Year: +22.47% 52-Week Range: 894.58 - 1,227.64
1-Month: +0.33% 1-Year: +20.72% 5-Year: +9.79% Beta vs LUXXX: 0.85

Mutual Fund Chart for DXQUEMU

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  • DXQUEMU:LX 1,186.88
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  • 1Y
Interactive DXQUEMU Chart

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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 2015-04-23) 1,186.88
Assets (M) (on 2015-04-23) 57.46
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: 02/27/2015
Name Position Value % of Total
Daimler AG 19,957 1,726,480 3.652%
Anheuser-Busch InBev NV 13,848 1,574,518 3.331%
Bayer AG 11,800 1,558,190 3.296%
Sanofi 17,130 1,502,301 3.178%
TOTAL SA 29,673 1,431,277 3.028%
Siemens AG 13,795 1,377,017 2.913%
Banco Santander SA 203,000 1,326,199 2.806%
Unilever NV 32,315 1,257,054 2.659%
Allianz SE 8,093 1,210,713 2.561%
BASF SE 12,400 1,062,060 2.247%

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

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