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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

1,709.23 EUR 15.84 0.92%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Equigest - Equi-Convictions (EQCNVSA)

Year To Date: +13.01% 3-Month: +13.39% 3-Year: +13.60% 52-Week Range: 1,334.49 - 1,753.23
1-Month: +1.80% 1-Year: +10.17% 5-Year: +10.86% Beta vs CAC: 0.79

Mutual Fund Chart for EQCNVSA

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  • EQCNVSA:FP 1,709.23
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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 2015-03-26) 1,709.23
Assets (M) (on 2015-03-26) 116.20
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: 02/27/2015
Name Position Value % of Total
Zodiac Aerospace 159,202 5,119,938 4.470%
Thales SA 95,803 4,925,220 4.300%
Ingenico 48,679 4,845,042 4.230%
Korian-Medica 145,904 4,822,134 4.210%
Safran SA 74,660 4,696,140 4.100%
Legrand SA 89,963 4,444,152 3.880%

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

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