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

Candriam Equities F Europe Conviction

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DEXEEQD:FP

46.91 EUR 0.38 0.82%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQD)

Year To Date: +16.52% 3-Month: +17.28% 3-Year: +17.81% 52-Week Range: 35.81 - 47.16
1-Month: +5.34% 1-Year: +25.28% 5-Year: +13.19% Beta vs MXEU: 0.95

Mutual Fund Chart for DEXEEQD

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  • DEXEEQD:FP 46.91
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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 2015-03-04) 46.91
Assets (M) (on 2015-03-04) 11.12
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) 1.30

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: 01/30/2015
Name Position Value % of Total
Nestle SA 8,002 542,982 5.122%
Total SA 11,930 542,815 5.121%
Reckitt Benckiser Group PLC 7,243 542,732 5.120%
BHP Billiton PLC 25,541 490,527 4.627%
Unibail-Rodamco SE 1,912 478,191 4.511%
KBC Groep NV 8,890 424,186 4.002%
BASF SE 4,702 373,809 3.526%
Azimut Holding SpA 17,046 352,682 3.327%
St James's Place PLC 28,595 326,540 3.080%
Cie Financiere Richemont SA 4,371 322,279 3.040%

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

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