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

Dexia Equities L Europe Conviction

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DXLECCI:LX

126.65 EUR 1.25 1.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L Europe Conviction (DXLECCI)

Year To Date: -1.35% 3-Month: -0.89% 3-Year: - 52-Week Range: 110.41 - 127.87
1-Month: +2.38% 1-Year: +6.81% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECCI

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  • DXLECCI:LX 126.65
  • 1M
  • 1Y
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Fund Profile & Information for DXLECCI

Dexia 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 2014-04-16) 126.65
Assets (M) (on 2014-04-16) 207.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXLECCI

No dividends reported

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: 07/31/2013
Name Position Value % of Total
Roche Holding AG 74,678 13,800,426 7.875%
Reckitt Benckiser Group PLC 190,326 10,167,536 5.802%
Sanofi 126,024 10,103,344 5.765%
ING Groep NV 1,143,316 8,780,667 5.011%
Sodexo 115,546 7,933,388 4.527%
Cie Financiere Richemont SA 101,448 7,449,663 4.251%
Bayer AG 82,145 7,175,366 4.094%
Diageo PLC 305,823 7,171,915 4.093%
Unibail-Rodamco SE 38,691 7,047,566 4.022%
SAP AG 127,106 7,027,691 4.010%

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

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