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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

49.24 EUR 0.17 0.35%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +22.99% 3-Month: +7.81% 3-Year: +23.94% 52-Week Range: 35.81 - 50.69
1-Month: -0.51% 1-Year: +29.66% 5-Year: +15.14% Beta vs MXEU: 0.94

Mutual Fund Chart for DEXEEQD

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  • DEXEEQD:FP 49.24
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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 2015-05-21) 49.24
Assets (M) (on 2015-05-21) 11.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEQD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-15) 0.44
Dividend Yield (ttm) 0.89

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 2,256 579,800 5.030%
Reckitt Benckiser Group PLC 7,102 569,357 4.940%
Nestle SA 8,069 567,751 4.926%
Statoil ASA 28,103 463,649 4.022%
TOTAL SA 10,002 462,843 4.016%
Banco Bilbao Vizcaya Argentari 48,636 457,567 3.970%
KBC Groep NV 7,624 438,837 3.807%
BHP Billiton PLC 18,789 382,675 3.320%
Sanofi 3,842 353,195 3.064%
BASF SE 3,807 352,338 3.057%

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

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