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

Dexia Equities L - United Kingdom

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DEXLUKD:LX

206.51 GBP 1.59 0.78%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L - United Kingdom (DEXLUKD)

Year To Date: -0.33% 3-Month: -0.84% 3-Year: +4.92% 52-Week Range: 185.26 - 215.19
1-Month: -0.45% 1-Year: +6.81% 5-Year: +11.70% Beta vs MXGB: 0.94

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  • DEXLUKD:LX 206.51
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Fund Profile & Information for DEXLUKD

Dexia 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: THIERRY BORSTLAP
Web Site: www.candriam.com

Fundamentals for DEXLUKD

NAV (on 2014-04-16) 206.51
Assets (M) (on 2014-04-16) 36.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXLUKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 7.20
Dividend Yield (ttm) 3.49

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: 07/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,164,622 4,216,900 8.339%
Royal Dutch Shell PLC 185,181 4,151,328 8.210%
BP PLC 781,749 3,553,440 7.027%
HSBC Holdings PLC 451,271 3,374,605 6.674%
GlaxoSmithKline PLC 128,691 2,167,156 4.286%
Unilever PLC 72,188 1,926,698 3.810%
BHP Billiton PLC 93,067 1,748,729 3.458%
British American Tobacco PLC 47,197 1,654,727 3.272%
Barclays PLC 506,791 1,459,051 2.885%
National Grid PLC 180,952 1,423,187 2.814%

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

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