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Candriam Equities L Europe Conviction

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DXLECNA:LX
159.81
EUR
0.82
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
160.63
52Wk Range
129.86 - 173.34
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
159.81
Total Assets (m EUR) (on 07/03/2015)
389.121
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 112.84 k 30.13 m 7.59
Nestle SA 342.11 k 24.11 m 6.07
TOTAL SA 498.52 k 22.92 m 5.77
Reckitt Benckiser Group PLC 252.09 k 20.72 m 5.22
Unibail-Rodamco SE 67.80 k 15.86 m 3.99
St James's Place PLC 991.98 k 12.58 m 3.17
LVMH Moet Hennessy Louis Vuitt 75.00 k 12.16 m 3.06
GlaxoSmithKline PLC 597.38 k 12.09 m 3.04
BHP Billiton PLC 620.18 k 11.91 m 3.00
Unilever NV 306.44 k 11.90 m 3.00
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