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

Dexia Equities L - United Kingdom

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DECLU:LX

310.3300 GBP 2.3900 0.78%

As of 08:00:57 ET on 04/17/2014.

Snapshot for Dexia Equities L - United Kingdom (DECLU)

Open: 310.3300 High - Low: 310.3300 - 310.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 278.2900 - 323.4100 Beta vs MXGB: 0.7958

ETF Chart for DECLU

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  • DECLU:LX 310.3300
  • 1D
  • 1M
  • 1Y
307.9400
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Fund Profile & Information for DECLU

Dexia 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: THIERRY BORSTLAP
Web Site: www.candriam.com

Fundamentals for DECLU

NAV -
Assets (M) (on 2014-04-16) 36.0152
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 -0.46% 1-Year +6.87%
3-Month -0.84% 3-Year +5.18%
Year To Date -0.36% 5-Year +11.76%
Expense Ratio -

Top Fund Holdings for DECLU

Filing Date: 07/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,164,622 4,216,900 8.339%
Royal Dutch Shell PLC 185,181 4,151,328 8.210%
BP PLC 781,749 3,553,440 7.027%
HSBC Holdings PLC 451,271 3,374,605 6.674%
GlaxoSmithKline PLC 128,691 2,167,156 4.286%
Unilever PLC 72,188 1,926,698 3.810%
BHP Billiton PLC 93,067 1,748,729 3.458%
British American Tobacco PLC 47,197 1,654,727 3.272%
Barclays PLC 506,791 1,459,051 2.885%
National Grid PLC 180,952 1,423,187 2.814%

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

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