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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

1,772.04 EUR 7.42 0.42%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Equigest - Equi-Convictions (EQCNVSA)

Year To Date: +16.67% 3-Month: +4.50% 3-Year: +19.92% 52-Week Range: 1,334.49 - 1,795.30
1-Month: +0.83% 1-Year: +10.58% 5-Year: +12.56% Beta vs CAC: 0.76

Mutual Fund Chart for EQCNVSA

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  • EQCNVSA:FP 1,772.04
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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 2015-06-01) 1,772.04
Assets (M) (on 2015-06-01) 118.51
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: 04/30/2015
Name Position Value % of Total
Ingenico Group 49,069 5,452,666 4.660%
Thales SA 95,998 5,206,945 4.450%
Zodiac Aerospace 158,894 5,206,945 4.450%
Equigest Equi-Convertibles 2,947 4,972,925 4.250%
Safran SA 74,779 4,879,317 4.170%
Eiffage SA 89,198 4,855,915 4.150%

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

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