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

Candriam Equities L United Kingdom

+ Add to Watchlist

DECLU:LX

316.9000 GBP 0.00000.00%

As of 08:24:22 ET on 09/29/2014.

Snapshot for Candriam Equities L United Kingdom (DECLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 291.4900 - 327.5200 Beta vs MXGB: 0.8235

ETF Chart for DECLU

No chart data available.
  • DECLU:LX 316.9000
  • 1D
  • 1M
  • 1Y
316.9000
Interactive DECLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 38.6505
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 -2.38% 1-Year +5.63%
3-Month -1.24% 3-Year +10.44%
Year To Date +1.75% 5-Year +6.49%
Expense Ratio -

Top Fund Holdings for DECLU

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 135,677 3,307,401 8.471%
HSBC Holdings PLC 371,008 2,418,972 6.196%
BP PLC 499,781 2,407,195 6.166%
Vodafone Group PLC 887,934 1,835,804 4.702%
GlaxoSmithKline PLC 106,112 1,564,621 4.008%
Unilever PLC 56,320 1,497,549 3.836%
British American Tobacco PLC 34,874 1,239,248 3.174%
BHP Billiton PLC 59,686 1,138,510 2.916%
National Grid PLC 126,423 1,136,543 2.911%
Reckitt Benckiser Group PLC 18,379 964,898 2.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil