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Candriam Quant Equities USA

DEQUSAL:LX
2,712.33
USD
2.46
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
2,238.39 - 2,767.95
1 Yr Return
15.67%
YTD Return
5.98%
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Previous Close
2,709.87
52Wk Range
2,238.39 - 2,767.95
1 Yr Return
17.10%
YTD Return
5.98%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
2,712.33
Total Assets (m USD) (on 05/23/2017)
629.392
Inception Date
03/24/2011
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.92 k 18.38 m 2.86
17.53 k 14.86 m 2.31
402.03 k 11.98 m 1.86
82.52 k 11.72 m 1.82
135.63 k 11.12 m 1.73
161.02 k 10.60 m 1.65
76.91 k 8.68 m 1.35
106.62 k 8.59 m 1.34
195.69 k 8.13 m 1.27
71.54 k 8.11 m 1.26
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