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Equigest - Equi-Convictions

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EQCNVSB:FP
81,386.82
EUR
1,160.55
1.45%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
80,226.27 - 94,056.91
1 Yr Return
-2.55%
YTD Return
-12.81%
Previous Close
80,226.27
52Wk Range
80,226.27 - 94,056.91
1 Yr Return
-2.10%
YTD Return
-12.81%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/10/2016)
81,386.82
Total Assets (m EUR) (on 02/10/2016)
103.272
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE XAVIER CROCICCHIA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rubis SCA 78.01 k 5.46 m 4.75
Eiffage SA 89.13 k 5.31 m 4.62
Ingenico Group SA 42.29 k 4.93 m 4.29
Korian SA 145.95 k 4.92 m 4.28
Airbus Group SE 76.69 k 4.75 m 4.14
Bouygues SA 129.48 k 4.73 m 4.12
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