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

Candriam Equities L Europe Conviction

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DXLECCI:LX

129.67 EUR 0.24 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECCI)

Year To Date: +4.34% 3-Month: -0.47% 3-Year: - 52-Week Range: 118.11 - 131.53
1-Month: +3.82% 1-Year: +8.03% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECCI

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  • DXLECCI:LX 129.67
  • 1M
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Fund Profile & Information for DXLECCI

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 DXLECCI

NAV (on 2014-09-17) 129.67
Assets (M) (on 2014-09-17) 248.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXLECCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 3.10
Dividend Yield (ttm) 2.39

Fees & Expenses for DXLECCI

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

Top Fund Holdings for DXLECCI

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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