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Candriam Equities L Europe Conviction

DXLECR2:LX
156.25
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
150.00 - 159.14
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52Wk Range
150.00 - 159.14
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
156.25
Total Assets (m EUR) (on 05/26/2017)
397.167
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.65 k 30.50 m 8.01
223.83 k 19.07 m 5.01
184.80 k 19.02 m 4.99
2.13 m 15.46 m 4.06
276.49 k 15.07 m 3.96
218.09 k 13.60 m 3.57
57.45 k 12.59 m 3.30
326.64 k 11.76 m 3.09
203.72 k 11.70 m 3.07
187.43 k 11.66 m 3.06
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