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

Equigest - Equi-Convictions

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EQCNVSA:FP

1,566.12 EUR 15.76 1.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Equigest - Equi-Convictions (EQCNVSA)

Year To Date: +3.55% 3-Month: +12.36% 3-Year: +13.36% 52-Week Range: 1,334.49 - 1,622.00
1-Month: +4.63% 1-Year: +2.11% 5-Year: +9.70% Beta vs CAC: 0.79

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  • EQCNVSA:FP 1,566.12
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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 2015-01-22) 1,566.12
Assets (M) (on 2015-01-22) 110.04
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: 12/31/2014
Name Position Value % of Total
Ingenico 55,845 4,874,121 4.590%
Club Mediterranee SA 185,304 4,651,122 4.380%
Zodiac Aerospace 159,038 4,438,742 4.180%
Korian-Medica 145,923 4,406,885 4.150%
Faurecia 141,861 4,385,647 4.130%
Thales SA 95,818 4,311,314 4.060%

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

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