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

Candriam Quant Equities USA

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DXRA:GR

2,196.8200 EUR 3.0200 0.14%

As of 13:50:03 ET on 03/02/2015.

Snapshot for Candriam Quant Equities USA (DXRA)

Open: 2,184.5100 High - Low: 2,199.4000 - 2,180.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,542.9600 - 2,202.6700 Beta vs SPX: 1.0064

ETF Chart for DXRA

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  • DXRA:GR 2,196.8200
  • 1D
  • 1M
  • 1Y
2,193.8000
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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 2015-02-27) 1,374.6840
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 +6.08% 1-Year +38.38%
3-Month +12.91% 3-Year +20.94%
Year To Date +10.03% 5-Year +18.89%
Expense Ratio 1.77

Top Fund Holdings for DXRA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 285,818 33,486,437 2.595%
Berkshire Hathaway Inc 175,913 25,315,640 1.962%
Facebook Inc 319,654 24,264,935 1.880%
Merck & Co Inc 399,838 24,102,235 1.868%
Coca-Cola Co/The 573,644 23,616,923 1.830%
Visa Inc 84,894 21,640,330 1.677%
Philip Morris International In 255,869 20,530,929 1.591%
QUALCOMM Inc 309,154 19,309,759 1.496%
Electronic Arts Inc 324,700 17,813,042 1.380%
Pfizer Inc 559,124 17,472,625 1.354%

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

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