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

Candriam Equities L Europe Conviction

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DXLECZA:LX

1,221.06 EUR 1.52 0.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Candriam Equities L Europe Conviction (DXLECZA)

Year To Date: +3.70% 3-Month: +3.14% 3-Year: - 52-Week Range: 1,087.99 - 1,256.75
1-Month: -0.99% 1-Year: +12.16% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXLECZA

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  • DXLECZA:LX 1,221.06
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Fund Profile & Information for DXLECZA

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 DXLECZA

NAV (on 2014-07-29) 1,221.06
Assets (M) (on 2014-07-29) 238.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXLECZA

No dividends reported

Fees & Expenses for DXLECZA

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

Top Fund Holdings for DXLECZA

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 66,242 14,309,071 6.051%
LVMH Moet Hennessy Louis Vuitt 81,807 11,939,732 5.049%
Cie Financiere Richemont SA 153,508 11,873,269 5.021%
Nestle SA 205,045 11,808,450 4.993%
Unibail-Rodamco SE 47,069 9,653,852 4.082%
Statoil ASA 423,756 9,524,077 4.027%
Total SA 179,349 9,232,887 3.904%
Sanofi 99,809 7,829,018 3.310%
Azimut Holding SpA 362,063 7,270,225 3.074%
Bayer AG 68,155 7,231,246 3.058%

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

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