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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

216.32 GBP 0.25 0.12%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Candriam Equities L United Kingdom (DEXLUKD)

Year To Date: +3.95% 3-Month: +3.20% 3-Year: +7.81% 52-Week Range: 193.10 - 218.38
1-Month: -0.74% 1-Year: +4.69% 5-Year: +6.30% Beta vs MXGB: 0.89

Mutual Fund Chart for DEXLUKD

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  • DEXLUKD:LX 216.32
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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 2015-03-04) 216.32
Assets (M) (on 2015-03-04) 45.70
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) 3.33

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: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 192,233 3,888,884 8.807%
BP PLC 808,883 3,433,304 7.775%
HSBC Holdings PLC 458,823 2,796,985 6.334%
Vodafone Group PLC 953,754 2,236,553 5.065%
Unilever PLC 67,617 1,981,178 4.486%
BHP Billiton PLC 122,563 1,768,584 4.005%
Centrica PLC 469,277 1,378,736 3.122%
National Grid PLC 139,197 1,302,188 2.949%
Diageo PLC 65,902 1,298,269 2.940%
SSE PLC 79,135 1,273,282 2.883%

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

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