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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Convictions Asset Management - Convictions Premium

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CONCVPU:FP

1,082.22 USD 1.76 0.16%

As of 11:08:00 ET on 04/23/2015.

Snapshot for Convictions Asset Management - Convictions Premium (CONCVPU)

Year To Date: +6.78% 3-Month: +3.84% 3-Year: +4.66% 52-Week Range: 983.64 - 1,091.41
1-Month: +0.60% 1-Year: +6.88% 5-Year: +0.80% Beta vs CAC: 0.56

Mutual Fund Chart for CONCVPU

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  • CONCVPU:FP 1,082.22
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Fund Profile & Information for CONCVPU

Convictions Premium is a UCITS fund registered in France. Convictions Premium is a UCITS fund registered in France. The objective of the Fund is to achieve an annualised return greater than 7% over an investment period of five years, and keep volatility at around 7 percent. The Fund may invest in all asset classes and themes as well as in any geographic region (Europe, USA, Asia, etc.)

Inception Date: 08-06-2010 Telephone: -
Managers: CYRIAQUE DAILLAND
Web Site: www.convictions-am.com

Fundamentals for CONCVPU

NAV (on 2015-04-23) 1,082.22
Assets (M) (on 2015-04-23) 174.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONCVPU

No dividends reported

Fees & Expenses for CONCVPU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCVPU

Filing Date: 03/31/2014
Name Position Value % of Total
Schelcher Prince Gestion Schel 19,116 8,699,242 2.957%
M&G Investment Funds 7 - M&G G 628,532 8,515,229 2.894%
Axiom Obligataire 3,648 6,630,465 2.254%
LO Funds - Convertible Bond 385,096 6,575,242 2.235%
SCOR 6.154 07/29/49 5,400 6,004,757 2.041%
AXA World Funds - US Dynamic H 55,512 5,860,730 1.992%
MFS Meridian Funds - European 22,765 5,577,425 1.896%
BNP 4.73 04/29/49 5,000 5,455,669 1.854%
BNP 7.195 06/29/49 7,000 5,454,543 1.854%
Alma Capital Investment Funds 40,900 4,907,126 1.668%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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