• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Candriam Equities L United Kingdom

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DECLU:LX

318.2800 GBP 5.7300 1.83%

As of 08:22:11 ET on 12/19/2014.

Snapshot for Candriam Equities L United Kingdom (DECLU)

Open: 318.2800 High - Low: 318.2800 - 318.2800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 300.5100 - 329.2800 Beta vs MXGB: 0.8036

ETF Chart for DECLU

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  • DECLU:LX 318.2800
  • 1D
  • 1M
  • 1Y
312.5500
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Fund Profile & Information for DECLU

Candriam Equities L - United Kingdom is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in U.K. equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DECLU

NAV -
Assets (M) (on 2014-12-18) 41.6345
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DECLU

No dividends reported

Performance for DECLU

1-Month -2.25% 1-Year +5.94%
3-Month -1.78% 3-Year +9.54%
Year To Date +2.19% 5-Year +6.40%
Expense Ratio -

Top Fund Holdings for DECLU

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,351 3,245,628 8.408%
HSBC Holdings PLC 380,483 2,382,204 6.171%
BP PLC 508,434 2,305,494 5.973%
Vodafone Group PLC 908,838 1,857,665 4.812%
Unilever PLC 58,340 1,508,089 3.907%
GlaxoSmithKline PLC 106,112 1,499,363 3.884%
British American Tobacco PLC 35,998 1,253,450 3.247%
National Grid PLC 130,864 1,162,072 3.010%
BHP Billiton PLC 59,686 1,023,615 2.652%
Imperial Tobacco Group PLC 37,548 1,000,279 2.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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