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Candriam Quant Equities USA

DXRA:GZ
Gettex
2,688.43
EUR
0.00
0.00%
As of 3:25 PM EDT 6/18/2018
Open
2,688.43
Day Range
2,688.43 - 2,688.43
Previous Close
2,688.43
52Wk Range
2,330.86 - 2,688.43
1 Yr Return
8.33%
YTD Return
3.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,688.43
Day Range
2,688.43 - 2,688.43
Volume
0
Previous Close
2,688.43
52Wk Range
2,330.86 - 2,688.43
1 Yr Return
8.33%
YTD Return
3.92%
NAV (on -)
1,265.97
Total Assets (m USD) (on 06/15/2018)
595.830
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
104.51 k 17.27 m 2.87
95.85 k 16.49 m 2.74
8.87 k 13.89 m 2.31
141.68 k 13.25 m 2.20
124.34 k 9.67 m 1.61
130.45 k 9.44 m 1.57
65.14 k 8.26 m 1.37
46.60 k 8.13 m 1.35
38.08 k 7.04 m 1.17
183.68 k 6.72 m 1.12
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