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Equigest - Equi-Convictions

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EQCNVSA:FP
1,717.14
EUR
17.64
1.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,734.78
52Wk Range
1,334.49 - 1,795.30
1 Yr Return
8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,717.14
Total Assets (m EUR) (on 06/30/2015)
114.603
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE XAVIER CROCICCHIA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Thales SA 86.47 k 4.90 m 4.15
Safran SA 74.75 k 4.81 m 4.08
Bollore SA 934.13 k 4.81 m 4.08
Zodiac Aerospace 143.89 k 4.78 m 4.05
Airbus Group SE 78.22 k 4.76 m 4.03
Eiffage SA 89.24 k 4.74 m 4.02
Profile
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.
ADDRESS
Equigest
153, rue de Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-43-12-61-00