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

Candriam Equities F Europe Conviction

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DEXEEQD:FP

39.09 EUR 0.01 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +4.76% 3-Month: -0.36% 3-Year: +17.59% 52-Week Range: 35.18 - 39.64
1-Month: +5.31% 1-Year: +9.74% 5-Year: +10.06% Beta vs MXEU: 0.97

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  • DEXEEQD:FP 39.09
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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 2014-09-15) 39.09
Assets (M) (on 2014-09-12) 9.97
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) 1.56

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: 07/31/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 10,495 694,579 7.178%
Sanofi 7,715 606,553 6.268%
Roche Holding AG 2,320 504,753 5.216%
Unibail-Rodamco SE 2,416 484,770 5.009%
Essilor International SA 5,369 391,776 4.049%
Beiersdorf AG 5,792 391,192 4.042%
Nestle SA 6,959 386,375 3.993%
Kerry Group PLC 5,500 305,250 3.154%
Azimut Holding SpA 15,789 305,043 3.152%
Givaudan SA 241 295,346 3.052%

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

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