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Candriam Equities L Europe Conviction

DXLECNA:LX
164.00
EUR
0.92
0.56%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
139.42 - 168.43
1 Yr Return
12.46%
YTD Return
9.52%
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Previous Close
164.92
52Wk Range
139.42 - 168.43
1 Yr Return
12.37%
YTD Return
9.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
164
Total Assets (m EUR) (on 10/19/2017)
377.588
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.23 k 20.52 m 5.59
87.05 k 18.55 m 5.05
208.25 k 16.55 m 4.50
822.24 k 14.72 m 4.01
489.05 k 14.65 m 3.99
276.00 k 12.95 m 3.52
2.58 m 12.47 m 3.39
144.95 k 11.21 m 3.05
268.23 k 11.14 m 3.03
255.61 k 11.10 m 3.02
Profile
Candriam Equities L Europe Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets mainly in equities from the European Union market, including Switzerland and Norway.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1