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Equigest - Equi-Convictions

EQCNVSB:FP
113,065.00
EUR
338.60
0.30%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
80,695.26 - 113,468.20
1 Yr Return
34.65%
YTD Return
19.43%
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Previous Close
112,726.40
52Wk Range
80,695.26 - 113,468.20
1 Yr Return
29.93%
YTD Return
19.43%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/22/2017)
113,065
Total Assets (m EUR) (on 06/22/2017)
121.088
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE XAVIER CROCICCHIA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.44 k 5.06 m 4.25
98.01 k 4.75 m 3.99
58.73 k 4.75 m 3.99
87.57 k 4.34 m 3.64
157.47 k 4.18 m 3.51
Profile
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.
Address
Equigest
153, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-43-12-61-00