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

Equigest - Equi-Convictions

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EQCNVSB:FP

77,493.44 EUR 451.00 0.59%

As of 11:10:00 ET on 08/26/2014.

Snapshot for Equigest - Equi-Convictions (EQCNVSB)

Year To Date: +3.09% 3-Month: -3.55% 3-Year: +13.83% 52-Week Range: 67,663.98 - 82,614.55
1-Month: -1.75% 1-Year: +10.89% 5-Year: - Beta vs CAC: 0.79

Mutual Fund Chart for EQCNVSB

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  • EQCNVSB:FP 77,493.44
  • 1M
  • 1Y
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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 2014-08-26) 77,493.44
Assets (M) (on 2014-08-26) 102.60
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: 07/31/2014
Name Position Value % of Total
Ingenico 65,523 4,962,060 4.860%
Bollore SA 9,560 4,410,720 4.320%
Thales SA 95,809 4,073,790 3.990%
Imerys SA 68,440 3,992,110 3.910%
Faurecia 141,945 3,757,280 3.680%
Legrand SA 90,005 3,726,650 3.650%

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

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