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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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DXLECCI:LX

158.41 EUR 0.21 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Candriam Equities L Europe Conviction (DXLECCI)

Year To Date: +17.71% 3-Month: +17.56% 3-Year: - 52-Week Range: 119.33 - 158.20
1-Month: +7.00% 1-Year: +26.98% 5-Year: - Beta vs MXEU: 0.91

Mutual Fund Chart for DXLECCI

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  • DXLECCI:LX 158.41
  • 1M
  • 1Y
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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 2015-02-27) 158.41
Assets (M) (on 2015-02-27) 375.47
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) 1.96

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: 01/30/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 241,422 18,090,228 5.152%
Nestle SA 265,622 18,023,997 5.133%
Total SA 395,786 18,008,263 5.129%
BHP Billiton PLC 849,304 16,311,290 4.645%
Unibail-Rodamco SE 63,401 15,856,590 4.516%
KBC Groep NV 295,480 14,098,828 4.015%
BASF SE 156,585 12,448,508 3.545%
Azimut Holding SpA 566,329 11,717,347 3.337%
St James's Place PLC 952,416 10,876,090 3.098%
Cie Financiere Richemont SA 144,795 10,675,908 3.041%

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

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