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Candriam Equities L Europe Conviction

DXLECCI:LX
137.14
EUR
0.04
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
124.09 - 161.86
1 Yr Return
-11.18%
YTD Return
-6.72%
Previous Close
137.10
52Wk Range
124.09 - 161.86
1 Yr Return
-12.95%
YTD Return
-6.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
137.14
Total Assets (m EUR) (on 07/22/2016)
362.627
Inception Date
03/25/2011
Last Dividend (on 04/26/2016)
3.5
Dividend Indicated Gross Yield
2.55%
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.60 k 30.55 m 8.27
419.85 k 22.34 m 6.04
424.46 k 18.54 m 5.02
7.17 m 16.56 m 4.48
295.55 k 16.46 m 4.45
169.96 k 15.28 m 4.13
370.79 k 14.97 m 4.05
61.15 k 14.79 m 4.00
97.47 k 14.04 m 3.80
342.45 k 12.91 m 3.49
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431