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Candriam Equities F Europe Conviction

DEXEEQD:FP
42.69
EUR
0.40
0.93%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
37.51 - 48.18
1 Yr Return
-2.86%
YTD Return
-5.31%
Previous Close
43.09
52Wk Range
37.51 - 48.18
1 Yr Return
-1.08%
YTD Return
-5.31%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/25/2016)
42.69
Total Assets (m EUR) (on 08/25/2016)
8.887
Inception Date
12/04/1987
Last Dividend (on 05/17/2016)
0.47
Dividend Indicated Gross Yield
1.10%
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
3.25 k 768.57 k 8.85
4.02 k 546.99 k 6.30
11.43 k 501.87 k 5.78
10.77 k 466.99 k 5.38
7.38 k 411.86 k 4.74
13.24 k 404.15 k 4.65
8.93 k 374.21 k 4.31
4.11 k 370.15 k 4.26
5.50 k 336.08 k 3.87
16.10 k 275.45 k 3.17
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