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

Equigest - Equi-Convictions

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EQCNVSB:FP

77,008.53 EUR 525.71 0.69%

As of 07:32:00 ET on 12/23/2014.

Snapshot for Equigest - Equi-Convictions (EQCNVSB)

Year To Date: +3.04% 3-Month: +1.68% 3-Year: +15.86% 52-Week Range: 68,127.70 - 82,614.55
1-Month: +2.74% 1-Year: +4.42% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for EQCNVSB

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  • EQCNVSB:FP 77,008.53
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Fund Profile & Information for EQCNVSB

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 EQCNVSB

NAV (on 2014-12-23) 77,008.53
Assets (M) (on 2014-12-23) 105.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for EQCNVSB

No dividends reported

Fees & Expenses for EQCNVSB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.79
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQCNVSB

Filing Date: 10/31/2014
Name Position Value % of Total
Ingenico 55,860 4,439,160 4.560%
Korian-Medica 146,008 4,215,255 4.330%
Legrand SA 90,005 3,864,795 3.970%
Zodiac Aerospace 158,816 3,864,795 3.970%
Thales SA 95,899 3,796,650 3.900%
Safran SA 74,796 3,777,180 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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