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

Candriam Equities L Europe Conviction

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DXLECCI:LX

128.76 EUR 2.00 1.58%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECCI)

Year To Date: +3.80% 3-Month: -0.52% 3-Year: - 52-Week Range: 119.33 - 135.76
1-Month: -0.76% 1-Year: +8.72% 5-Year: - Beta vs MXEU: 0.91

Mutual Fund Chart for DXLECCI

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  • DXLECCI:LX 128.76
  • 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 2014-12-16) 128.76
Assets (M) (on 2014-12-16) 286.88
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) 2.41

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 97,701 22,914,938 8.386%
Sanofi 189,392 16,961,948 6.208%
Nestle SA 284,033 16,530,840 6.050%
Reckitt Benckiser Group PLC 206,060 14,147,556 5.178%
Unibail-Rodamco SE 66,781 13,603,290 4.978%
Fresenius SE & Co KGaA 217,385 8,520,405 3.118%
Sodexo SA 108,351 8,395,035 3.072%
GEA Group AG 242,121 8,364,070 3.061%
ABB Ltd 461,671 8,215,740 3.007%
Azimut Holding SpA 390,749 7,826,702 2.864%

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

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