• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Equigest - Equi-Convictions

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EQCNVSA:FP

1,543.88 EUR 6.33 0.41%

As of 11:10:00 ET on 07/21/2014.

Snapshot for Equigest - Equi-Convictions (EQCNVSA)

Year To Date: +5.02% 3-Month: -0.04% 3-Year: +8.06% 52-Week Range: 1,317.39 - 1,622.00
1-Month: -3.24% 1-Year: +16.64% 5-Year: - Beta vs CAC: 0.77

Mutual Fund Chart for EQCNVSA

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  • EQCNVSA:FP 1,543.88
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Fund Profile & Information for EQCNVSA

Equi-Convictions is a SICAV incorporated in France. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in French equities of all capitalizations.

Inception Date: 06-01-2010 Telephone: 33-1-43-12-61-00
Managers: PIERRE XAVIER CROCICCHIA
Web Site: www.equigest.fr

Fundamentals for EQCNVSA

NAV (on 2014-07-21) 1,543.88
Assets (M) (on 2014-07-21) 104.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EQCNVSA

No dividends reported

Fees & Expenses for EQCNVSA

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQCNVSA

Filing Date: 06/30/2014
Name Position Value % of Total
Bollore SA 9,555 4,529,096 4.280%
Thales SA 95,819 4,232,800 4.000%
Imerys SA 68,437 4,211,636 3.980%
Ingenico 65,440 4,158,726 3.930%
Legrand SA 89,989 4,021,160 3.800%
Zodiac Aerospace 158,816 3,925,922 3.710%

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

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