• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Candriam Quant Equities USA

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DXRA:GR

2,105.9800 EUR 6.9900 0.33%

As of 11:09:49 ET on 01/26/2015.

Snapshot for Candriam Quant Equities USA (DXRA)

Open: 2,101.3900 High - Low: 2,108.7800 - 2,099.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,506.9500 - 2,149.7800 Beta vs SPX: 1.0252

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  • DXRA:GR 2,105.9800
  • 1D
  • 1M
  • 1Y
2,112.9700
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Fund Profile & Information for DXRA

Candriam Quant - Equities USA is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in U.S. equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 2003-03-19 Telephone: 352-254-3431
Managers: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DXRA

NAV -
Assets (M) (on 2015-01-23) 1,315.1640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXRA

No dividends reported

Performance for DXRA

1-Month +6.12% 1-Year +34.77%
3-Month +16.45% 3-Year +20.72%
Year To Date +5.98% 5-Year +18.80%
Expense Ratio 1.77

Top Fund Holdings for DXRA

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 274,604 29,657,232 2.245%
Pfizer Inc 814,533 24,395,263 1.847%
QUALCOMM Inc 300,797 23,615,572 1.788%
Facebook Inc 313,437 23,504,641 1.779%
Coca-Cola Co/The 551,538 23,098,411 1.749%
Merck & Co Inc 392,140 22,720,592 1.720%
Philip Morris International In 245,444 21,846,970 1.654%
Exxon Mobil Corp 191,781 18,547,141 1.404%
Celgene Corp 167,724 17,961,563 1.360%
Walt Disney Co/The 188,043 17,183,369 1.301%

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

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