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Candriam Equities L Europe Conviction

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DXLECII:LX
Pending Listing
DXLECII:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
382.169
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 124.99 k 31.45 m 8.17
Nestle SA 362.44 k 23.49 m 6.11
TOTAL SA 482.52 k 21.02 m 5.46
Reckitt Benckiser Group PLC 256.16 k 19.84 m 5.16
BASF SE 240.59 k 18.96 m 4.93
Unibail-Rodamco SE 68.88 k 15.62 m 4.06
Sanofi 157.66 k 13.91 m 3.62
St James's Place PLC 973.17 k 12.45 m 3.23
LVMH Moet Hennessy Louis Vuitt 76.19 k 11.97 m 3.11
Unilever NV 314.47 k 11.75 m 3.05
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431