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

Candriam Equities L Europe Conviction

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DXLECCI:LX

146.68 EUR 2.89 2.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Candriam Equities L Europe Conviction (DXLECCI)

Year To Date: +9.14% 3-Month: +16.09% 3-Year: - 52-Week Range: 119.33 - 146.68
1-Month: +8.86% 1-Year: +18.84% 5-Year: - Beta vs MXEU: 0.91

Mutual Fund Chart for DXLECCI

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  • DXLECCI:LX 146.68
  • 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 2015-01-23) 146.68
Assets (M) (on 2015-01-23) 347.99
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) 2.11

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 80,182 18,864,341 6.910%
Unibail-Rodamco SE 66,517 13,599,401 4.982%
Total SA 285,834 13,554,248 4.965%
Sanofi 156,418 11,521,750 4.221%
Volkswagen AG 64,045 10,890,852 3.990%
Fresenius SE & Co KGaA 240,278 9,863,412 3.613%
Nestle SA 162,246 9,472,226 3.470%
Azimut Holding SpA 453,249 8,448,561 3.095%
GEA Group AG 227,544 8,349,727 3.059%
ABB Ltd 470,929 8,224,684 3.013%

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

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