• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Europe Conviction

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DXLECCA:LX

134.19 EUR 1.26 0.95%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECCA)

Year To Date: +5.55% 3-Month: +0.62% 3-Year: +15.47% 52-Week Range: 118.13 - 134.84
1-Month: +4.44% 1-Year: +8.94% 5-Year: - Beta vs MXEU: 0.97

Mutual Fund Chart for DXLECCA

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  • DXLECCA:LX 134.19
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Fund Profile & Information for DXLECCA

Candriam Equities L Europe Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets mainly in equities from the European Union market, including Switzerland and Norway.

Inception Date: 03-25-2011 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DXLECCA

NAV (on 2014-09-18) 134.19
Assets (M) (on 2014-09-18) 232.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXLECCA

No dividends reported

Fees & Expenses for DXLECCA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for DXLECCA

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 88,199 19,189,085 8.167%
Nestle SA 252,803 14,036,029 5.974%
Sanofi 155,198 12,201,667 5.193%
Reckitt Benckiser Group PLC 165,304 10,940,130 4.656%
Givaudan SA 7,756 9,505,000 4.046%
Unibail-Rodamco SE 47,333 9,497,366 4.042%
Kerry Group PLC 132,417 7,349,144 3.128%
Azimut Holding SpA 380,041 7,342,392 3.125%
Beiersdorf AG 104,739 7,074,072 3.011%
GEA Group AG 210,183 7,071,607 3.010%

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

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