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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

162.77 EUR 0.17 0.10%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Candriam Equities L Europe Conviction (DXLECCI)

Year To Date: +23.56% 3-Month: +7.65% 3-Year: - 52-Week Range: 119.33 - 169.47
1-Month: -0.15% 1-Year: +31.03% 5-Year: - Beta vs MXEU: 0.93

Mutual Fund Chart for DXLECCI

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  • DXLECCI:LX 162.77
  • 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 2015-05-20) 162.77
Assets (M) (on 2015-05-20) 403.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXLECCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-28) 3.30
Dividend Yield (ttm) 2.03

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 76,035 19,541,265 5.073%
Nestle SA 273,985 19,278,142 5.005%
Reckitt Benckiser Group PLC 239,641 19,211,666 4.987%
Statoil ASA 944,419 15,581,201 4.045%
TOTAL SA 335,549 15,527,530 4.031%
Banco Bilbao Vizcaya Argentari 1,633,938 15,372,089 3.991%
KBC Groep NV 256,106 14,741,461 3.827%
BHP Billiton PLC 614,371 12,512,865 3.248%
BASF SE 127,786 11,826,594 3.070%
Sanofi 127,825 11,750,952 3.051%

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

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