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

Candriam Equities F Europe Conviction

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DEXEEQD:FP

38.38 EUR 0.39 1.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +0.24% 3-Month: +0.40% 3-Year: +9.07% 52-Week Range: 32.66 - 38.20
1-Month: +2.95% 1-Year: +12.60% 5-Year: +13.56% Beta vs MXEU: 0.99

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  • DEXEEQD:FP 38.38
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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 2014-04-22) 38.38
Assets (M) (on 2014-04-22) 9.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEQD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-05-14) 0.45
Dividend Yield (ttm) -

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: 07/31/2013
Name Position Value % of Total
Roche Holding AG 4,975 919,375 8.021%
Reckitt Benckiser Group PLC 12,578 671,938 5.862%
Sanofi 8,317 666,774 5.817%
ING Groep NV 75,095 576,730 5.031%
Sodexo 7,677 527,103 4.598%
Diageo PLC 22,282 522,540 4.559%
Cie Financiere Richemont SA 6,674 490,094 4.276%
Bayer AG 5,427 474,048 4.136%
SAP AG 8,318 459,902 4.012%
Unibail-Rodamco SE 2,511 457,379 3.990%

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

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