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Equigest - Equi-Convictions

EQCNVSB:FP
89,958.57
EUR
239.18
0.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
78,563.68 - 94,056.91
1 Yr Return
-3.42%
YTD Return
-3.63%
Previous Close
89,719.39
52Wk Range
78,563.68 - 94,056.91
1 Yr Return
-2.10%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
89,958.57
Total Assets (m EUR) (on 07/28/2016)
102.670
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
21.09 k 4.87 m 4.36
76.10 k 4.82 m 4.31
129.54 k 4.67 m 4.18
42.22 k 4.59 m 4.11
89.91 k 4.56 m 4.08
145.85 k 4.55 m 4.07
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