Error: Could not add to watchlist. X
+ Watchlist

Candriam Quant Equities USA

CAQR2AU:LX
155.06
USD
0.16
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
127.77 - 154.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
154.90
52Wk Range
127.77 - 154.90
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
155.06
Total Assets (m USD) (on 09/19/2017)
634.208
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
111.52 k 16.59 m 2.61
159.51 k 12.77 m 2.01
137.70 k 10.01 m 1.58
155.76 k 9.95 m 1.57
146.08 k 9.49 m 1.49
54.23 k 9.18 m 1.45
69.74 k 8.14 m 1.28
55.32 k 8.10 m 1.28
38.49 k 8.01 m 1.26
7.95 k 7.85 m 1.24
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