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

Candriam Quant Equities EMU

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DXQUEMU:LX

1,013.04 EUR 11.12 1.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Quant Equities EMU (DXQUEMU)

Year To Date: +5.74% 3-Month: +1.51% 3-Year: +16.44% 52-Week Range: 894.58 - 1,037.07
1-Month: +1.09% 1-Year: +7.18% 5-Year: +6.70% Beta vs LUXXX: 0.88

Mutual Fund Chart for DXQUEMU

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  • DXQUEMU:LX 1,013.04
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  • 1Y
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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 2014-12-23) 1,013.04
Assets (M) (on 2014-12-23) 41.59
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: 10/31/2014
Name Position Value % of Total
Total SA 30,873 1,463,998 3.539%
Banco Santander SA 207,702 1,459,730 3.529%
Bayer AG 12,414 1,408,368 3.405%
Sanofi 17,901 1,318,588 3.188%
Siemens AG 13,645 1,226,822 2.966%
Anheuser-Busch InBev NV 13,848 1,220,147 2.950%
Daimler AG 19,307 1,197,613 2.895%
Allianz SE 8,523 1,079,864 2.611%
Unilever NV 31,915 987,610 2.388%
BASF SE 13,103 920,355 2.225%

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

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