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Candriam Equities L United Kingdom

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DEXLUKC:LX
297.06
GBP
7.86
2.58%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
294.36 - 350.98
1 Yr Return
-11.62%
YTD Return
-8.89%
Previous Close
304.92
52Wk Range
294.36 - 350.98
1 Yr Return
-12.35%
YTD Return
-8.89%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
297.06
Total Assets (m GBP) (on 02/08/2016)
46.677
Inception Date
06/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
Royal Dutch Shell PLC 242.99 k 3.78 m 7.44
HSBC Holdings PLC 598.91 k 3.21 m 6.33
BP PLC 872.74 k 3.09 m 6.09
Vodafone Group PLC 985.45 k 2.18 m 4.29
Lloyds Banking Group PLC 2.65 m 1.93 m 3.81
National Grid PLC 163.19 k 1.53 m 3.01
SSE PLC 85.53 k 1.31 m 2.58
BHP Billiton PLC 157.74 k 1.20 m 2.36
Associated British Foods PLC 31.76 k 1.06 m 2.09
Direct Line Insurance Group PL 251.33 k 1.02 m 2.02
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