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

Candriam Equities F Europe Conviction

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DEXEEQD:FP

37.31 EUR 0.63 1.72%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +0.01% 3-Month: -2.38% 3-Year: +13.19% 52-Week Range: 35.73 - 39.64
1-Month: -5.38% 1-Year: +3.65% 5-Year: +8.66% Beta vs MXEU: 0.95

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  • DEXEEQD:FP 37.31
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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 2014-10-21) 37.31
Assets (M) (on 2014-10-21) 9.27
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) 1.63

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: 08/29/2014
Name Position Value % of Total
Sanofi 8,504 710,084 7.155%
Nestle SA 10,952 646,848 6.517%
Reckitt Benckiser Group PLC 8,845 585,477 5.899%
Unibail-Rodamco SE 2,496 510,182 5.140%
Roche Holding AG 2,097 465,340 4.689%
Fresenius SE & Co KGaA 10,685 396,734 3.997%
Azimut Holding SpA 16,561 328,073 3.306%
Kerry Group PLC 5,500 314,875 3.173%
GEA Group AG 8,865 305,222 3.075%
Givaudan SA 241 304,457 3.068%

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

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