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

Candriam Equities L Europe Conviction

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DXLECCA:LX

122.37 EUR 0.04 0.03%

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

Snapshot for Candriam Equities L Europe Conviction (DXLECCA)

Year To Date: -3.75% 3-Month: -7.29% 3-Year: +11.50% 52-Week Range: 120.02 - 134.84
1-Month: -7.78% 1-Year: +1.34% 5-Year: - Beta vs MXEU: 0.96

Mutual Fund Chart for DXLECCA

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  • DXLECCA:LX 122.37
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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 2014-10-16) 122.37
Assets (M) (on 2014-10-16) 251.50
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: 08/29/2014
Name Position Value % of Total
Nestle SA 329,671 19,471,060 8.000%
Roche Holding AG 71,764 15,924,984 6.543%
Sanofi 179,905 15,022,068 6.172%
Unibail-Rodamco SE 59,883 12,240,085 5.029%
Reckitt Benckiser Group PLC 181,341 12,003,495 4.932%
Azimut Holding SpA 405,339 8,029,766 3.299%
Kerry Group PLC 133,244 7,628,219 3.134%
GEA Group AG 218,002 7,505,809 3.084%
Givaudan SA 5,870 7,415,613 3.047%
Cie Financiere Richemont SA 100,173 7,269,940 2.987%

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

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