• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Candriam Equities F Europe Conviction

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DEXEEQD:FP

38.19 EUR 0.23 0.60%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +2.37% 3-Month: +1.01% 3-Year: +11.18% 52-Week Range: 35.06 - 39.64
1-Month: -1.62% 1-Year: +10.47% 5-Year: +11.22% Beta vs MXEU: 0.98

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  • DEXEEQD:FP 38.19
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Fund Profile & Information for DEXEEQD

Candriam Equities F Europe Conviction is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least 75% of its assets European Union stocks and primarily in large-cap stocks. The Fund may also invest in equity-type instruments and derivatives.

Inception Date: 12-04-1987 Telephone: +33-1-53-93-40-00
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEEQD

NAV (on 2014-07-30) 38.19
Assets (M) (on 2014-07-30) 9.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEQD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.61
Dividend Yield (ttm) 1.60

Fees & Expenses for DEXEEQD

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DEXEEQD

Filing Date: 05/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 6,566 507,856 5.109%
Roche Holding AG 2,350 507,628 5.107%
LVMH Moet Hennessy Louis Vuitt 3,448 503,236 5.063%
Unibail-Rodamco SE 1,973 404,662 4.071%
Statoil ASA 17,865 401,523 4.039%
Anheuser-Busch InBev NV 4,929 396,834 3.992%
Total SA 7,570 389,704 3.921%
Bayer AG 3,356 356,072 3.582%
Nestle SA 6,047 348,244 3.503%
Beiersdorf AG 4,697 347,954 3.501%

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

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