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Candriam Quant Equities USA

DEXQUER:LX
151.45
USD
0.15
0.10%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
134.41 - 159.89
1 Yr Return
12.90%
YTD Return
0.54%
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Previous Close
151.30
52Wk Range
134.41 - 159.89
1 Yr Return
13.12%
YTD Return
0.54%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
151.45
Total Assets (m USD) (on 05/23/2018)
594.013
Inception Date
10/29/2013
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.51 k 17.87 m 2.94
96.35 k 15.40 m 2.53
144.18 k 13.16 m 2.16
8.18 k 11.84 m 1.95
299.13 k 10.62 m 1.75
125.65 k 9.96 m 1.64
129.08 k 9.63 m 1.58
161.66 k 8.81 m 1.45
46.60 k 7.95 m 1.31
65.14 k 7.79 m 1.28
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
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431