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

Dexia Equities L Europe Conviction

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DXLECIA:LX

1,155.76 EUR 6.48 0.56%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Dexia Equities L Europe Conviction (DXLECIA)

Year To Date: -1.22% 3-Month: -0.81% 3-Year: - 52-Week Range: 1,010.84 - 1,180.30
1-Month: +2.29% 1-Year: +7.74% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECIA

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  • DXLECIA:LX 1,155.76
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Fund Profile & Information for DXLECIA

Dexia 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 2014-04-15) 1,155.76
Assets (M) (on 2014-04-15) 205.25
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 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXLECIA

Filing Date: 07/31/2013
Name Position Value % of Total
Roche Holding AG 74,678 13,800,426 7.875%
Reckitt Benckiser Group PLC 190,326 10,167,536 5.802%
Sanofi 126,024 10,103,344 5.765%
ING Groep NV 1,143,316 8,780,667 5.011%
Sodexo 115,546 7,933,388 4.527%
Cie Financiere Richemont SA 101,448 7,449,663 4.251%
Bayer AG 82,145 7,175,366 4.094%
Diageo PLC 305,823 7,171,915 4.093%
Unibail-Rodamco SE 38,691 7,047,566 4.022%
SAP AG 127,106 7,027,691 4.010%

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

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