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

Equigest - Equi-Convictions

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EQCNVSB:FP

78,291.16 EUR 946.91 1.22%

As of 11:06:00 ET on 04/16/2014.

Snapshot for Equigest - Equi-Convictions (EQCNVSB)

Year To Date: +4.76% 3-Month: +0.65% 3-Year: +8.55% 52-Week Range: 59,320.64 - 80,445.41
1-Month: +1.76% 1-Year: +30.28% 5-Year: - Beta vs CAC: 0.77

Mutual Fund Chart for EQCNVSB

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  • EQCNVSB:FP 78,291.16
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  • 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 2014-04-16) 78,291.16
Assets (M) (on 2014-04-16) 100.01
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: 03/31/2014
Name Position Value % of Total
Ingenico 64,287 4,364,500 4.300%
Bollore SA 9,240 4,252,850 4.190%
Eiffage SA 76,237 4,141,200 4.080%
Thales SA 84,776 4,080,299 4.020%
Zodiac Aerospace 158,284 4,060,000 4.000%
Legrand SA 88,006 3,968,650 3.910%

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

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