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Candriam Equities L United Kingdom

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DECLU:LX
Luxembourg
334.95
GBP
1.68
0.50%
As of 07:59:04 ET on 07/03/2015.
Open
334.95
Day Range
334.95 - 334.95
Volume
0
Previous Close
333.27
52Wk Range
300.51 - 350.98
1 Yr Return
2.40%
NAV (on -)
-
Total Assets (m GBP) (on 07/02/2015)
51.823
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
8.99%
5 Yr Return
9.31%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 206.64 k 4.03 m 7.61
BP PLC 707.20 k 3.19 m 6.01
HSBC Holdings PLC 468.21 k 2.92 m 5.50
Vodafone Group PLC 1.02 m 2.61 m 4.93
Unilever PLC 70.33 k 2.03 m 3.83
BHP Billiton PLC 115.53 k 1.59 m 3.01
National Grid PLC 164.08 k 1.53 m 2.89
SSE PLC 81.86 k 1.36 m 2.57
Diageo PLC 72.40 k 1.31 m 2.48
Reckitt Benckiser Group PLC 21.39 k 1.26 m 2.38
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431