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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

335.9700 GBP 1.2800 0.38%

As of 08:07:34 ET on 01/30/2015.

Snapshot for Candriam Equities L United Kingdom (DECLU)

Open: 335.9700 High - Low: 335.9700 - 335.9700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 300.5100 - 337.2500 Beta vs MXGB: 0.7811

ETF Chart for DECLU

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  • DECLU:LX 335.9700
  • 1D
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  • 1Y
337.2500
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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 2015-01-29) 44.5830
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 +3.03% 1-Year +9.77%
3-Month +6.84% 3-Year +9.61%
Year To Date +3.03% 5-Year +7.84%
Expense Ratio -

Top Fund Holdings for DECLU

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 141,560 3,158,422 7.865%
BP PLC 585,674 2,629,676 6.548%
HSBC Holdings PLC 357,257 2,284,659 5.689%
Vodafone Group PLC 851,381 1,764,913 4.395%
Unilever PLC 60,445 1,519,587 3.784%
BHP Billiton PLC 73,323 1,180,867 2.940%
National Grid PLC 121,322 1,123,442 2.797%
Diageo PLC 57,515 1,057,126 2.632%
Centrica PLC 339,467 1,026,888 2.557%
SSE PLC 63,930 1,022,241 2.545%

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

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