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Candriam Equities L Europe Conviction

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DXLECZA:LX
1,533.68
EUR
40.91
2.60%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,574.59
52Wk Range
1,146.23 - 1,641.40
1 Yr Return
24.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,533.68
Total Assets (m EUR) (on 06/29/2015)
390.241
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 105.73 k 27.13 m 6.96
Nestle SA 333.29 k 23.14 m 5.94
TOTAL SA 452.88 k 21.96 m 5.64
Reckitt Benckiser Group PLC 242.93 k 19.41 m 4.98
Statoil ASA 968.53 k 18.24 m 4.68
BHP Billiton PLC 812.33 k 17.39 m 4.46
Unibail-Rodamco SE 64.46 k 15.89 m 4.08
Swatch Group AG/The 29.63 k 11.87 m 3.05
Sanofi 129.58 k 11.82 m 3.03
St James's Place PLC 950.09 k 11.63 m 2.99
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