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

Candriam Equities L Europe Conviction

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DXLECNA:LX

137.91 EUR 0.26 0.19%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECNA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 133.00 - 137.91
1-Month: - 1-Year: - 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECNA

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  • DXLECNA:LX 137.91
  • 1M
  • 1Y
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Fund Profile & Information for DXLECNA

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

Fundamentals for DXLECNA

NAV (on 2014-11-24) 137.91
Assets (M) (on 2014-11-24) 284.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXLECNA

No dividends reported

Fees & Expenses for DXLECNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXLECNA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 97,701 22,914,938 8.386%
Sanofi 189,392 16,961,948 6.208%
Nestle SA 284,033 16,530,840 6.050%
Reckitt Benckiser Group PLC 206,060 14,147,556 5.178%
Unibail-Rodamco SE 66,781 13,603,290 4.978%
Fresenius SE & Co KGaA 217,385 8,520,405 3.118%
Sodexo SA 108,351 8,395,035 3.072%
GEA Group AG 242,121 8,364,070 3.061%
ABB Ltd 461,671 8,215,740 3.007%
Azimut Holding SpA 390,749 7,826,702 2.864%

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

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