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

Candriam Equities L United Kingdom

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DEXLUKD:LX

220.26 GBP 1.46 0.66%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Candriam Equities L United Kingdom (DEXLUKD)

Year To Date: +5.84% 3-Month: +5.20% 3-Year: +9.13% 52-Week Range: 193.10 - 222.50
1-Month: +2.94% 1-Year: +9.81% 5-Year: +5.86% Beta vs MXGB: 0.90

Mutual Fund Chart for DEXLUKD

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  • DEXLUKD:LX 220.26
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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 2015-04-17) 220.26
Assets (M) (on 2015-04-17) 49.25
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) 3.27

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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 197,884 4,202,439 9.119%
BP PLC 830,523 3,721,158 8.075%
HSBC Holdings PLC 476,257 2,749,432 5.966%
Vodafone Group PLC 969,409 2,175,354 4.721%
Unilever PLC 70,620 2,023,969 4.392%
BHP Billiton PLC 124,994 2,020,528 4.385%
BT Group PLC 310,686 1,415,796 3.072%
National Grid PLC 147,065 1,303,878 2.829%
Diageo PLC 65,902 1,275,533 2.768%
Reckitt Benckiser Group PLC 21,694 1,271,268 2.759%

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

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