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Candriam Equities F Europe Conviction

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DEXEEQD:FP
47.44
EUR
0.50
1.07%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
35.81 - 50.69
1 Yr Return
25.35%
YTD Return
18.90%
Previous Close
46.94
52Wk Range
35.81 - 50.69
1 Yr Return
25.35%
YTD Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
47.44
Total Assets (m EUR) (on 07/28/2015)
11.004
Inception Date
12/04/1987
Last Dividend (on 05/15/2015)
0.44
Dividend Indicated Gross Yield
0.93%
Fund Managers
GEOFFROY GOENEN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 3.28 k 874.87 k 7.55
Nestle SA 9.81 k 691.26 k 5.97
TOTAL SA 14.35 k 659.79 k 5.69
Reckitt Benckiser Group PLC 7.39 k 607.13 k 5.24
Unibail-Rodamco SE 1.97 k 460.45 k 3.97
St James's Place PLC 28.79 k 365.20 k 3.15
LVMH Moet Hennessy Louis Vuitt 2.19 k 355.76 k 3.07
GlaxoSmithKline PLC 17.34 k 350.70 k 3.03
Unilever NV 8.91 k 346.17 k 2.99
BHP Billiton PLC 18.00 k 345.69 k 2.98
Profile
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.
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00