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

Candriam Equities L United Kingdom

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DECLU:LX

348.9900 GBP 0.4200 0.12%

As of 07:57:14 ET on 05/22/2015.

Snapshot for Candriam Equities L United Kingdom (DECLU)

Open: 348.9900 High - Low: 348.9900 - 348.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 300.5100 - 349.3800 Beta vs MXGB: 0.7614

ETF Chart for DECLU

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  • DECLU:LX 348.9900
  • 1D
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348.5700
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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 2015-05-21) 53.0348
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 +0.94% 1-Year +8.61%
3-Month +3.55% 3-Year +12.81%
Year To Date +7.03% 5-Year +8.85%
Expense Ratio -

Top Fund Holdings for DECLU

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 202,825 4,084,480 8.883%
BP PLC 855,230 3,734,789 8.123%
HSBC Holdings PLC 489,425 2,809,300 6.110%
Vodafone Group PLC 1,000,543 2,205,697 4.797%
Unilever PLC 73,305 2,063,536 4.488%
BHP Billiton PLC 127,155 1,873,629 4.075%
BT Group PLC 318,440 1,394,767 3.034%
Reckitt Benckiser Group PLC 22,886 1,327,388 2.887%
National Grid PLC 151,029 1,305,948 2.840%
Diageo PLC 69,594 1,294,100 2.815%

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

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