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Candriam Quant Equities USA

DEXEUSV:LX
3,124.29
USD
12.05
0.39%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
2,423.40 - 3,128.88
1 Yr Return
26.08%
YTD Return
1.95%
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Previous Close
3,112.24
52Wk Range
2,423.40 - 3,128.88
1 Yr Return
25.39%
YTD Return
1.95%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
3,124.29
Total Assets (m USD) (on 01/18/2017)
700.896
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
28.73 k 22.29 m 3.25
134.19 k 14.83 m 2.16
115.37 k 13.66 m 1.99
149.64 k 13.06 m 1.91
107.32 k 11.97 m 1.75
114.82 k 11.49 m 1.68
126.05 k 11.13 m 1.62
98.44 k 10.96 m 1.60
100.35 k 10.81 m 1.58
159.31 k 9.60 m 1.40
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