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Candriam Quant Equities USA

CAQIR2E:LX
141.72
EUR
0.15
0.11%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
136.21 - 150.85
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Previous Close
141.57
52Wk Range
136.21 - 150.85
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
141.72
Total Assets (m USD) (on 02/16/2018)
635.988
Inception Date
08/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.21 k 18.80 m 2.94
205.31 k 17.08 m 2.67
169.82 k 14.15 m 2.21
64.98 k 11.70 m 1.83
306.81 k 10.76 m 1.68
123.59 k 10.67 m 1.67
8.20 k 9.06 m 1.42
84.34 k 8.83 m 1.38
198.79 k 8.81 m 1.38
151.82 k 8.36 m 1.31
Profile
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.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431