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Candriam Quant Equities Europe

DEXQUAZ:LX
2,868.83
EUR
0.44
0.02%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
2,333.25 - 2,891.67
1 Yr Return
12.73%
YTD Return
0.44%
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Previous Close
2,869.27
52Wk Range
2,333.25 - 2,891.67
1 Yr Return
13.93%
YTD Return
0.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
2,868.83
Total Assets (m EUR) (on 01/17/2017)
948.280
Inception Date
01/18/2006
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
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
562.78 k 18.00 m 2.02
2.10 m 15.74 m 1.76
393.26 k 14.89 m 1.67
275.45 k 14.25 m 1.60
216.62 k 13.71 m 1.54
81.57 k 13.71 m 1.54
128.11 k 13.66 m 1.53
74.78 k 13.56 m 1.52
548.39 k 13.15 m 1.47
2.42 m 13.09 m 1.47
Profile
Candriam Quant - Equities Europe 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 European 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