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

Candriam Equities L Europe Conviction

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DXLECCA:LX

160.43 EUR 0.05 0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Candriam Equities L Europe Conviction (DXLECCA)

Year To Date: +16.44% 3-Month: +16.25% 3-Year: +18.41% 52-Week Range: 122.33 - 160.48
1-Month: +6.69% 1-Year: +25.69% 5-Year: - Beta vs MXEU: 0.92

Mutual Fund Chart for DXLECCA

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  • DXLECCA:LX 160.43
  • 1M
  • 1Y
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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 2015-02-25) 160.43
Assets (M) (on 2015-02-25) 370.09
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: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 70,997 15,111,711 5.050%
KBC Groep NV 293,265 13,635,356 4.556%
Reckitt Benckiser Group PLC 186,489 12,519,972 4.184%
Volkswagen AG 66,868 12,347,176 4.126%
Sanofi 163,132 12,342,567 4.124%
Total SA 284,689 12,104,976 4.045%
Cie Financiere Richemont SA 161,746 11,945,654 3.992%
St James's Place PLC 932,169 9,783,588 3.269%
ANDRITZ AG 204,854 9,359,779 3.128%
Azimut Holding SpA 517,166 9,324,503 3.116%

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

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