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

Equigest - Equi-Convictions

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EQCNVSA:FP

1,679.00 EUR 6.53 0.39%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Equigest - Equi-Convictions (EQCNVSA)

Year To Date: +11.01% 3-Month: +13.61% 3-Year: +13.83% 52-Week Range: 1,334.49 - 1,679.00
1-Month: +5.07% 1-Year: +8.12% 5-Year: +11.85% Beta vs CAC: 0.80

Mutual Fund Chart for EQCNVSA

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  • EQCNVSA:FP 1,679.00
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Interactive EQCNVSA Chart

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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 2015-02-26) 1,679.00
Assets (M) (on 2015-02-26) 113.88
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: 01/30/2015
Name Position Value % of Total
Korian-Medica 145,924 4,886,990 4.450%
Zodiac Aerospace 159,122 4,689,314 4.270%
Club Mediterranee SA 185,265 4,557,530 4.150%
Ingenico 48,701 4,513,602 4.110%
Thales SA 95,975 4,491,638 4.090%
Safran SA 74,772 4,425,746 4.030%

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

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