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

DXLECNA:LX

162.14 EUR 0.21 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Candriam Equities L Europe Conviction (DXLECNA)

Year To Date: +17.77% 3-Month: +17.42% 3-Year: - 52-Week Range: 129.86 - 162.14
1-Month: +7.96% 1-Year: - 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECNA

No chart data available.
  • DXLECNA:LX 162.14
  • 1M
  • 1Y
Interactive DXLECNA 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 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 2015-02-27) 162.14
Assets (M) (on 2015-02-27) 375.47
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: 01/30/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 241,422 18,090,228 5.152%
Nestle SA 265,622 18,023,997 5.133%
Total SA 395,786 18,008,263 5.129%
BHP Billiton PLC 849,304 16,311,290 4.645%
Unibail-Rodamco SE 63,401 15,856,590 4.516%
KBC Groep NV 295,480 14,098,828 4.015%
BASF SE 156,585 12,448,508 3.545%
Azimut Holding SpA 566,329 11,717,347 3.337%
St James's Place PLC 952,416 10,876,090 3.098%
Cie Financiere Richemont SA 144,795 10,675,908 3.041%

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