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Candriam Equities F Europe Conviction

DEXEEQD:FP
43.52
EUR
0.02
0.05%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
37.51 - 49.51
1 Yr Return
-11.02%
YTD Return
-3.47%
Previous Close
43.50
52Wk Range
37.51 - 49.51
1 Yr Return
-10.61%
YTD Return
-3.47%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2016)
43.52
Total Assets (m EUR) (on 05/26/2016)
9.308
Inception Date
12/04/1987
Last Dividend (on 05/17/2016)
0.47
Dividend Indicated Gross Yield
1.08%
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
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
3.37 k 731.82 k 8.15
3.04 k 457.22 k 5.09
7.66 k 446.01 k 4.97
73.01 k 426.54 k 4.75
8.80 k 398.99 k 4.44
11.05 k 382.26 k 4.26
4.31 k 366.19 k 4.08
9.17 k 361.12 k 4.02
1.49 k 361.01 k 4.02
6.62 k 330.57 k 3.68
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