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

Candriam Equities L United Kingdom

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DECLU:LX

324.0400 GBP 1.7700 0.55%

As of 08:07:37 ET on 09/19/2014.

Snapshot for Candriam Equities L United Kingdom (DECLU)

Open: 324.0400 High - Low: 324.0400 - 324.0400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 291.4900 - 327.5200 Beta vs MXGB: 0.8200

ETF Chart for DECLU

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  • DECLU:LX 324.0400
  • 1D
  • 1M
  • 1Y
322.2700
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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 2014-09-18) 39.5744
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 +0.81% 1-Year +7.83%
3-Month +0.71% 3-Year +10.12%
Year To Date +4.04% 5-Year +6.98%
Expense Ratio -

Top Fund Holdings for DECLU

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 133,019 3,246,915 8.549%
BP PLC 490,979 2,376,338 6.257%
HSBC Holdings PLC 371,008 2,361,095 6.217%
Vodafone Group PLC 887,934 1,758,997 4.631%
GlaxoSmithKline PLC 103,242 1,483,071 3.905%
Unilever PLC 56,320 1,447,424 3.811%
British American Tobacco PLC 34,874 1,214,661 3.198%
BHP Billiton PLC 59,686 1,211,029 3.189%
National Grid PLC 126,423 1,081,549 2.848%
Imperial Tobacco Group PLC 36,043 926,666 2.440%

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

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