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

Candriam Equities L United Kingdom

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DEXLUKC:LX

314.10 GBP 2.54 0.82%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKC)

Year To Date: +0.06% 3-Month: -3.41% 3-Year: +6.89% 52-Week Range: 297.78 - 327.52
1-Month: -1.69% 1-Year: +1.25% 5-Year: +6.54% Beta vs MXGB: 0.94

Mutual Fund Chart for DEXLUKC

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  • DEXLUKC:LX 314.10
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Fund Profile & Information for DEXLUKC

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: 06-07-1994 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEXLUKC

NAV (on 2014-10-29) 314.10
Assets (M) (on 2014-10-29) 39.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLUKC

No dividends reported

Fees & Expenses for DEXLUKC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DEXLUKC

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.

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