Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities L Europe Conviction

+ Add to Watchlist

DXLECIA:LX

1,563.64 EUR 5.63 0.36%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Equities L Europe Conviction (DXLECIA)

Year To Date: +23.20% 3-Month: +12.98% 3-Year: - 52-Week Range: 1,130.06 - 1,592.08
1-Month: +1.79% 1-Year: +32.59% 5-Year: - Beta vs MXEU: 0.92

Mutual Fund Chart for DXLECIA

No chart data available.
  • DXLECIA:LX 1,563.64
  • 1M
  • 1Y
Interactive DXLECIA 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 DXLECIA

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: 12-27-2012 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DXLECIA

NAV (on 2015-04-23) 1,563.64
Assets (M) (on 2015-04-23) 400.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXLECIA

No dividends reported

Fees & Expenses for DXLECIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXLECIA

Filing Date: 02/27/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 236,525 19,096,700 5.086%
BHP Billiton PLC 831,014 18,508,350 4.929%
Nestle SA 260,234 18,208,373 4.849%
Statoil ASA 1,069,553 18,058,140 4.809%
TOTAL SA 358,146 17,275,172 4.601%
Cie Financiere Richemont SA 187,052 14,776,644 3.935%
Banco Bilbao Vizcaya Argentari 1,547,734 13,898,651 3.702%
KBC Groep NV 255,322 13,843,559 3.687%
St James's Place PLC 900,065 11,756,170 3.131%
GlaxoSmithKline PLC 545,300 11,581,443 3.084%

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