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Candriam Equities F Europe Conviction

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DEXEEQD:FP
44.41
EUR
1.61
3.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
35.81 - 50.69
1 Yr Return
15.95%
YTD Return
11.31%
Previous Close
42.80
52Wk Range
35.81 - 50.69
1 Yr Return
15.95%
YTD Return
11.31%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
44.41
Total Assets (m EUR) (on 08/27/2015)
10.199
Inception Date
12/04/1987
Last Dividend (on 05/15/2015)
0.44
Dividend Indicated Gross Yield
0.99%
Fund Managers
GEOFFROY GOENEN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 3.51 k 884.17 k 8.17
Nestle SA 10.20 k 660.88 k 6.11
TOTAL SA 13.61 k 592.90 k 5.48
Reckitt Benckiser Group PLC 7.28 k 563.70 k 5.21
BASF SE 6.77 k 533.61 k 4.93
Unibail-Rodamco SE 1.94 k 439.80 k 4.06
Sanofi 4.44 k 391.87 k 3.62
St James's Place PLC 27.48 k 351.37 k 3.25
LVMH Moet Hennessy Louis Vuitt 2.16 k 339.76 k 3.14
Unilever NV 8.87 k 331.38 k 3.06
Profile
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.
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00