Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Equities F Europe Conviction

+ Add to Watchlist

DEXEEQT:FP

50.21 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Candriam Equities F Europe Conviction (DEXEEQT)

Year To Date: +8.66% 3-Month: +16.42% 3-Year: +16.90% 52-Week Range: 40.61 - 50.69
1-Month: +8.47% 1-Year: +21.78% 5-Year: +12.22% Beta vs MXEU: 0.95

Mutual Fund Chart for DEXEEQT

No chart data available.
  • DEXEEQT:FP 50.21
  • 1M
  • 1Y
Interactive DEXEEQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 50.21
Assets (M) (on 2015-01-27) 10.59
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 2,845 669,340 6.951%
Sanofi 6,660 490,576 5.094%
Unibail-Rodamco SE 2,359 482,298 5.008%
Total SA 10,123 480,033 4.985%
Fresenius SE & Co KGaA 9,431 387,143 4.020%
Volkswagen AG 2,266 385,333 4.001%
Azimut Holding SpA 16,118 300,440 3.120%
Sodexo SA 3,883 298,486 3.100%
GEA Group AG 8,065 295,945 3.073%
ABB Ltd 16,718 291,977 3.032%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil