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Candriam Equities L Europe Conviction

DXLECZA:LX
1,639.68
EUR
3.40
0.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,303.38 - 1,665.96
1 Yr Return
11.84%
YTD Return
11.54%
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Previous Close
1,636.28
52Wk Range
1,303.38 - 1,665.96
1 Yr Return
16.07%
YTD Return
11.54%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
1,639.68
Total Assets (m EUR) (on 05/23/2017)
397.684
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
0.00%
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