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

Candriam Equities L Europe Conviction

+ Add to Watchlist

DXLECCI:LX

126.63 EUR 0.73 0.58%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECCI)

Year To Date: +2.09% 3-Month: -0.74% 3-Year: - 52-Week Range: 118.11 - 131.53
1-Month: -0.27% 1-Year: +7.85% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECCI

No chart data available.
  • DXLECCI:LX 126.63
  • 1M
  • 1Y
Interactive DXLECCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 126.63
Assets (M) (on 2014-08-21) 238.73
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) 2.45

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: 06/30/2014
Name Position Value % of Total
Nestle SA 294,413 16,658,543 7.022%
Cie Financiere Richemont SA 202,307 15,504,244 6.536%
Roche Holding AG 66,242 14,430,534 6.083%
Total SA 197,511 10,424,631 4.394%
Unibail-Rodamco SE 47,069 9,999,809 4.215%
Sanofi 119,950 9,305,721 3.923%
Statoil ASA 366,640 8,221,746 3.466%
Anheuser-Busch InBev NV 88,278 7,406,524 3.122%
Sodexo 92,881 7,295,803 3.076%
Givaudan SA 5,967 7,268,545 3.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil