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

Candriam Equities L Europe Conviction

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DXLECVA:LX

1,562.55 EUR 5.41 0.35%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Equities L Europe Conviction (DXLECVA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,493.50 - 1,590.29
1-Month: +0.13% 1-Year: - 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECVA

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  • DXLECVA:LX 1,562.55
  • 1M
  • 1Y
Interactive DXLECVA Chart

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Fund Profile & Information for DXLECVA

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 DXLECVA

NAV (on 2015-05-28) 1,562.55
Assets (M) (on 2015-05-28) 403.78
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for DXLECVA

No dividends reported

Fees & Expenses for DXLECVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXLECVA

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 76,035 19,541,265 5.073%
Nestle SA 273,985 19,278,142 5.005%
Reckitt Benckiser Group PLC 239,641 19,211,666 4.987%
Statoil ASA 944,419 15,581,201 4.045%
TOTAL SA 335,549 15,527,530 4.031%
Banco Bilbao Vizcaya Argentari 1,633,938 15,372,089 3.991%
KBC Groep NV 256,106 14,741,461 3.827%
BHP Billiton PLC 614,371 12,512,865 3.248%
BASF SE 127,786 11,826,594 3.070%
Sanofi 127,825 11,750,952 3.051%

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

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