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Candriam Equities L United Kingdom

DEXLUKC:LX
345.60
GBP
2.18
0.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
289.41 - 347.88
1 Yr Return
2.77%
YTD Return
6.00%
Previous Close
347.78
52Wk Range
289.41 - 347.88
1 Yr Return
4.38%
YTD Return
6.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
345.6
Total Assets (m GBP) (on 07/28/2016)
54.929
Inception Date
06/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
238.82 k 4.90 m 9.14
940.33 k 4.12 m 7.69
684.53 k 3.19 m 5.95
954.03 k 2.17 m 4.05
194.90 k 1.84 m 3.43
152.86 k 1.68 m 3.13
33.97 k 1.48 m 2.77
70.88 k 1.48 m 2.76
87.31 k 1.36 m 2.53
90.31 k 1.28 m 2.40
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