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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

1,758.71 EUR 8.58 0.49%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Equigest - Equi-Convictions (EQCNVSA)

Year To Date: +16.28% 3-Month: +9.20% 3-Year: +17.57% 52-Week Range: 1,334.49 - 1,785.46
1-Month: +2.41% 1-Year: +11.89% 5-Year: +11.76% Beta vs CAC: 0.78

Mutual Fund Chart for EQCNVSA

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  • EQCNVSA:FP 1,758.71
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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 2015-05-04) 1,758.71
Assets (M) (on 2015-05-04) 117.58
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: 03/31/2015
Name Position Value % of Total
Ingenico 48,624 4,974,216 4.280%
Thales SA 95,988 4,962,594 4.270%
Eiffage SA 89,190 4,939,350 4.250%
Zodiac Aerospace 159,082 4,904,484 4.220%
Safran SA 74,738 4,857,996 4.180%
Arkema SA 65,101 4,799,886 4.130%

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

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