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

Candriam Equities F Europe Conviction

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DEXEEQD:FP

37.82 EUR 0.07 0.18%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +1.57% 3-Month: -0.76% 3-Year: +16.31% 52-Week Range: 35.06 - 39.64
1-Month: -1.48% 1-Year: +6.84% 5-Year: +10.91% Beta vs MXEU: 0.98

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  • DEXEEQD:FP 37.82
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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 2014-08-20) 37.82
Assets (M) (on 2014-08-20) 9.72
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) 1.61

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: 06/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 8,502 651,570 6.522%
Nestle SA 9,728 550,432 5.510%
Roche Holding AG 2,367 515,641 5.162%
Total SA 8,312 438,707 4.392%
Unibail-Rodamco SE 1,987 422,138 4.226%
Anheuser-Busch InBev NV 4,965 416,564 4.170%
Sanofi 5,119 397,132 3.975%
Beiersdorf AG 4,970 351,230 3.516%
Statoil ASA 15,601 349,846 3.502%
Sodexo 3,924 308,230 3.085%

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

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