Error: Could not add to watchlist. X
+ Watchlist

Candriam Quant Equities USA

CAQIR2U:LX
153.27
USD
2.75
1.76%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
149.25 - 158.44
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
156.02
52Wk Range
149.25 - 158.44
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
153.27
Total Assets (m USD) (on 08/17/2017)
617.102
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.33 k 17.04 m 2.68
166.37 k 13.43 m 2.12
155.38 k 11.57 m 1.82
152.75 k 10.53 m 1.66
160.56 k 10.29 m 1.62
66.69 k 10.07 m 1.59
10.65 k 9.90 m 1.56
64.21 k 8.34 m 1.31
82.90 k 7.96 m 1.25
142.60 k 7.66 m 1.21
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
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431