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Candriam Equities L United Kingdom

DECLU:LX
Luxembourg
346.39
GBP
1.12
0.32%
As of 11:30 AM EDT 7/26/2016
Open
346.39
Day Range
346.39 - 346.39
Previous Close
347.51
52Wk Range
289.41 - 347.88
1 Yr Return
3.47%
YTD Return
5.03%
Open
346.39
Day Range
346.39 - 346.39
Volume
0
Previous Close
347.51
52Wk Range
289.41 - 347.88
1 Yr Return
3.80%
YTD Return
5.03%
NAV (on -)
-
Total Assets (m GBP) (on 07/25/2016)
55.050
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.45%
3 Yr Return
4.55%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
235.14 k 3.95 m 7.73
921.81 k 3.29 m 6.44
672.34 k 2.99 m 5.86
933.17 k 2.15 m 4.22
192.36 k 1.58 m 3.10
846.59 k 1.54 m 3.02
150.08 k 1.51 m 2.96
33.33 k 1.43 m 2.80
302.97 k 1.34 m 2.63
85.57 k 1.31 m 2.57
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431