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Candriam Quant Equities USA

CAQR2AU:LX
168.73
USD
0.02
0.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
149.20 - 176.97
1 Yr Return
12.39%
YTD Return
1.78%
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Previous Close
168.71
52Wk Range
149.20 - 176.97
1 Yr Return
12.55%
YTD Return
1.78%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
168.73
Total Assets (m USD) (on 06/22/2018)
586.873
Inception Date
08/08/2016
Last Dividend (on 04/24/2018)
0.9
Dividend Indicated Gross Yield
0.53%
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
104.51 k 17.27 m 2.87
95.85 k 16.49 m 2.74
8.87 k 13.89 m 2.31
141.68 k 13.25 m 2.20
124.34 k 9.67 m 1.61
130.45 k 9.44 m 1.57
65.14 k 8.26 m 1.37
46.60 k 8.13 m 1.35
38.08 k 7.04 m 1.17
183.68 k 6.72 m 1.12
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