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Candriam Quant - Equities Multi-Factor Global

DEXQECD:LX
137.93
EUR
0.38
0.27%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
130.11 - 146.36
1 Yr Return
0.76%
YTD Return
-2.02%
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Previous Close
138.31
52Wk Range
130.11 - 146.36
1 Yr Return
1.11%
YTD Return
-2.02%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
137.93
Total Assets (m EUR) (on 04/20/2018)
136.658
Inception Date
03/08/2006
Last Dividend (on 04/25/2017)
2
Dividend Indicated Gross Yield
1.45%
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
30.68 k 2.73 m 1.98
28.65 k 2.66 m 1.93
1.52 k 2.30 m 1.67
14.86 k 2.24 m 1.63
56.22 k 1.97 m 1.43
11.74 k 1.85 m 1.34
39.01 k 1.84 m 1.34
11.89 k 1.74 m 1.26
7.75 k 1.67 m 1.21
24.04 k 1.55 m 1.13
Profile
Candriam Quant Equities Multi-Factor Global invests in equities listed on the main global developed and emerging markets. Fund management is based on a proprietary multi-factor approach that identifies high quality, inexpensive companies with improving sentiment within all regions. The region allocation of the fund is similar to that of the MSCI ACWI index.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431