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

Candriam Equities F Europe Conviction

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DEXEEQT:FP

43.27 EUR 1.20 2.92%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQT)

Year To Date: +0.93% 3-Month: -2.65% 3-Year: +13.50% 52-Week Range: 40.41 - 45.55
1-Month: -4.12% 1-Year: +3.57% 5-Year: +9.10% Beta vs MXEU: 0.95

Mutual Fund Chart for DEXEEQT

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  • DEXEEQT:FP 43.27
  • 1M
  • 1Y
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Fund Profile & Information for DEXEEQT

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 DEXEEQT

NAV (on 2014-10-22) 43.27
Assets (M) (on 2014-10-22) 9.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEQT

No dividends reported

Fees & Expenses for DEXEEQT

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 DEXEEQT

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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