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

Candriam Equities L Europe Conviction

+ Add to Watchlist

DXLECCA:LX

134.80 EUR 0.14 0.10%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECCA)

Year To Date: +6.02% 3-Month: +4.44% 3-Year: +15.44% 52-Week Range: 120.02 - 134.84
1-Month: +7.58% 1-Year: +6.82% 5-Year: - Beta vs MXEU: 0.93

Mutual Fund Chart for DXLECCA

No chart data available.
  • DXLECCA:LX 134.80
  • 1M
  • 1Y
Interactive DXLECCA 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 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 2014-11-20) 134.80
Assets (M) (on 2014-11-20) 277.60
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 97,701 22,914,938 8.386%
Sanofi 189,392 16,961,948 6.208%
Nestle SA 284,033 16,530,840 6.050%
Reckitt Benckiser Group PLC 206,060 14,147,556 5.178%
Unibail-Rodamco SE 66,781 13,603,290 4.978%
Fresenius SE & Co KGaA 217,385 8,520,405 3.118%
Sodexo SA 108,351 8,395,035 3.072%
GEA Group AG 242,121 8,364,070 3.061%
ABB Ltd 461,671 8,215,740 3.007%
Azimut Holding SpA 390,749 7,826,702 2.864%

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