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

Candriam Equities L United Kingdom

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DECLU:LX

323.2000 GBP 2.5400 0.79%

As of 07:57:36 ET on 07/23/2014.

Snapshot for Candriam Equities L United Kingdom (DECLU)

Open: 323.2000 High - Low: 323.2000 - 323.2000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 291.4900 - 327.3600 Beta vs MXGB: 0.8153

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  • DECLU:LX 323.2000
  • 1D
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  • 1Y
320.6600
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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 2014-07-22) 38.4720
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 -0.04% 1-Year +6.32%
3-Month +2.64% 3-Year +6.96%
Year To Date +3.77% 5-Year +10.23%
Expense Ratio -

Top Fund Holdings for DECLU

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,679 3,230,755 8.518%
BP PLC 508,493 2,557,720 6.744%
HSBC Holdings PLC 347,650 2,187,414 5.767%
Vodafone Group PLC 737,341 1,544,729 4.073%
GlaxoSmithKline PLC 95,539 1,529,579 4.033%
BHP Billiton PLC 59,715 1,115,476 2.941%
National Grid PLC 117,542 1,046,124 2.758%
Imperial Tobacco Group PLC 35,780 963,198 2.540%
Diageo PLC 49,837 956,372 2.522%
BT Group PLC 239,673 951,502 2.509%

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

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