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

Candriam Equities L United Kingdom

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DEXLUKC:LX

323.66 GBP 1.00 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKC)

Year To Date: +3.63% 3-Month: +0.87% 3-Year: +12.47% 52-Week Range: 291.49 - 327.36
1-Month: +0.30% 1-Year: +8.55% 5-Year: +8.64% Beta vs MXGB: 0.95

Mutual Fund Chart for DEXLUKC

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  • DEXLUKC:LX 323.66
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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 2014-08-21) 323.66
Assets (M) (on 2014-08-21) 38.90
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 140,166 3,394,044 9.097%
BP PLC 508,493 2,618,230 7.017%
HSBC Holdings PLC 354,156 2,099,791 5.628%
GlaxoSmithKline PLC 95,539 1,494,230 4.005%
Vodafone Group PLC 744,654 1,452,075 3.892%
BHP Billiton PLC 59,715 1,128,315 3.024%
BT Group PLC 249,779 961,399 2.577%
National Grid PLC 113,865 956,466 2.563%
Imperial Tobacco Group PLC 35,780 941,014 2.522%
Diageo PLC 49,837 929,958 2.492%

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

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