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Candriam Quant Equities USA

DEXQUED:LX
2,369.07
USD
0.99
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
1,930.85 - 2,374.21
1 Yr Return
23.57%
YTD Return
6.56%
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Previous Close
2,368.08
52Wk Range
1,930.85 - 2,374.21
1 Yr Return
25.71%
YTD Return
6.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
2,369.07
Total Assets (m USD) (on 02/23/2017)
740.461
Inception Date
03/27/2003
Last Dividend (on 04/26/2016)
31.6
Dividend Indicated Gross Yield
1.33%
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
28.81 k 22.83 m 3.32
143.72 k 16.65 m 2.42
127.62 k 14.70 m 2.14
114.97 k 13.23 m 1.92
107.68 k 12.67 m 1.84
116.13 k 12.15 m 1.77
129.36 k 11.84 m 1.72
108.02 k 11.26 m 1.64
178.60 k 11.10 m 1.61
97.34 k 10.67 m 1.55
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