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

Candriam Equities L United Kingdom

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DEXLUKD:LX

206.78 GBP 2.28 1.11%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKD)

Year To Date: +3.32% 3-Month: -1.08% 3-Year: +10.06% 52-Week Range: 193.10 - 215.19
1-Month: -0.89% 1-Year: +5.61% 5-Year: +6.67% Beta vs MXGB: 0.90

Mutual Fund Chart for DEXLUKD

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  • DEXLUKD:LX 206.78
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Fund Profile & Information for DEXLUKD

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 DEXLUKD

NAV (on 2014-12-19) 206.78
Assets (M) (on 2014-12-19) 42.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXLUKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 7.20
Dividend Yield (ttm) 3.48

Fees & Expenses for DEXLUKD

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 DEXLUKD

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,351 3,245,628 8.408%
HSBC Holdings PLC 380,483 2,382,204 6.171%
BP PLC 508,434 2,305,494 5.973%
Vodafone Group PLC 908,838 1,857,665 4.812%
Unilever PLC 58,340 1,508,089 3.907%
GlaxoSmithKline PLC 106,112 1,499,363 3.884%
British American Tobacco PLC 35,998 1,253,450 3.247%
National Grid PLC 130,864 1,162,072 3.010%
BHP Billiton PLC 59,686 1,023,615 2.652%
Imperial Tobacco Group PLC 37,548 1,000,279 2.591%

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

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