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

Candriam Equities L Europe Conviction

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DXLECCI:LX

127.41 EUR 0.34 0.27%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECCI)

Year To Date: +2.71% 3-Month: +2.70% 3-Year: - 52-Week Range: 118.11 - 131.53
1-Month: -1.14% 1-Year: +10.34% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECCI

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  • DXLECCI:LX 127.41
  • 1M
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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 2014-07-28) 127.41
Assets (M) (on 2014-07-28) 238.81
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) 2.43

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 66,242 14,309,071 6.051%
LVMH Moet Hennessy Louis Vuitt 81,807 11,939,732 5.049%
Cie Financiere Richemont SA 153,508 11,873,269 5.021%
Nestle SA 205,045 11,808,450 4.993%
Unibail-Rodamco SE 47,069 9,653,852 4.082%
Statoil ASA 423,756 9,524,077 4.027%
Total SA 179,349 9,232,887 3.904%
Sanofi 99,809 7,829,018 3.310%
Azimut Holding SpA 362,063 7,270,225 3.074%
Bayer AG 68,155 7,231,246 3.058%

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

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