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Equigest - Equi-Convictions

EQCNVSB:FP
91,507.83
EUR
1,015.76
1.10%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
78,563.68 - 93,545.99
1 Yr Return
6.29%
YTD Return
-1.97%
Previous Close
92,523.59
52Wk Range
78,563.68 - 93,545.99
1 Yr Return
4.81%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/26/2016)
91,507.83
Total Assets (m EUR) (on 09/26/2016)
104.412
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