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

Candriam Equities F Europe Conviction

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DEXEEQD:FP

50.31 EUR 0.38 0.75%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +24.96% 3-Month: +20.76% 3-Year: +22.37% 52-Week Range: 35.81 - 50.69
1-Month: +3.39% 1-Year: +35.11% 5-Year: +13.52% Beta vs MXEU: 0.95

Mutual Fund Chart for DEXEEQD

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  • DEXEEQD:FP 50.31
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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 2015-04-16) 50.31
Assets (M) (on 2015-04-16) 11.95
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) 1.21

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: 02/27/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 7,052 569,369 5.090%
BHP Billiton PLC 24,830 553,014 4.944%
Nestle SA 7,774 543,941 4.863%
Statoil ASA 31,988 540,080 4.829%
TOTAL SA 10,698 516,018 4.613%
Cie Financiere Richemont SA 5,581 440,885 3.942%
Banco Bilbao Vizcaya Argentari 46,126 414,211 3.703%
KBC Groep NV 7,632 413,807 3.700%
St James's Place PLC 26,852 350,727 3.136%
GlaxoSmithKline PLC 16,254 345,213 3.086%

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

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