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

Equigest - Equi-Convictions

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EQCNVSB:FP

80,804.08 EUR 749.20 0.94%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Equigest - Equi-Convictions (EQCNVSB)

Year To Date: +3.57% 3-Month: +12.49% 3-Year: +13.90% 52-Week Range: 68,127.70 - 82,614.55
1-Month: +4.67% 1-Year: +2.64% 5-Year: +10.18% Beta vs CAC: 0.78

Mutual Fund Chart for EQCNVSB

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  • EQCNVSB:FP 80,804.08
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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 2015-01-23) 80,804.08
Assets (M) (on 2015-01-23) 6.50
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: 12/31/2014
Name Position Value % of Total
Ingenico 55,845 4,874,121 4.590%
Club Mediterranee SA 185,304 4,651,122 4.380%
Zodiac Aerospace 159,038 4,438,742 4.180%
Korian-Medica 145,923 4,406,885 4.150%
Faurecia 141,861 4,385,647 4.130%
Thales SA 95,818 4,311,314 4.060%

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

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