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

Candriam Equities F Europe Conviction

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DEXEEQD:FP

38.58 EUR 0.60 1.58%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +3.42% 3-Month: -0.85% 3-Year: +15.05% 52-Week Range: 35.81 - 40.68
1-Month: -0.77% 1-Year: +8.45% 5-Year: +9.15% Beta vs MXEU: 0.94

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  • DEXEEQD:FP 38.58
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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 2014-12-16) 38.58
Assets (M) (on 2014-12-16) 9.35
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) 1.58

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: 09/30/2014
Name Position Value % of Total
Sanofi 7,905 707,972 7.135%
Roche Holding AG 2,745 643,816 6.489%
Nestle SA 10,244 596,205 6.009%
Unibail-Rodamco SE 2,496 508,435 5.124%
Reckitt Benckiser Group PLC 7,316 502,298 5.062%
Fresenius SE & Co KGaA 10,685 418,799 4.221%
Sodexo SA 3,977 308,138 3.106%
GEA Group AG 8,865 306,241 3.086%
ABB Ltd 16,627 295,888 2.982%
Azimut Holding SpA 14,561 291,657 2.939%

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

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