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Candriam Equities F Europe Conviction

DEXEEQD:FP
45.12
EUR
0.15
0.33%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
38.71 - 44.97
1 Yr Return
12.02%
YTD Return
3.84%
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Previous Close
44.97
52Wk Range
38.71 - 44.97
1 Yr Return
11.62%
YTD Return
3.84%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2017)
45.12
Total Assets (m EUR) (on 02/22/2017)
8.335
Inception Date
12/04/1987
Last Dividend (on 05/17/2016)
0.47
Dividend Indicated Gross Yield
1.04%
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
3.03 k 658.10 k 8.02
15.81 k 471.89 k 5.75
5.13 k 413.84 k 5.04
7.73 k 376.61 k 4.59
8.46 k 330.91 k 4.03
135.21 k 328.02 k 4.00
4.34 k 299.72 k 3.65
2.87 k 288.88 k 3.52
4.27 k 260.27 k 3.17
4.62 k 253.24 k 3.09
Profile
Candriam Equities F Europe Conviction is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least 75% of its assets European Union stocks and primarily in large-cap stocks. The Fund may also invest in equity-type instruments and derivatives.
Address
Candriam France
40 Rue Washington
75408 Paris
France
Phone
+33-1-53-93-40-00