Error: Could not add to watchlist. X

Candriam Equities L United Kingdom

+ Watchlist
DEXLUKD:LX
207.58
GBP
3.56
1.69%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
211.14
52Wk Range
193.10 - 224.50
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
207.58
Total Assets (m GBP) (on 06/29/2015)
51.590
Inception Date
06/07/1994
Last Dividend (on 04/28/2015)
7
Dividend Indicated Gross Yield
3.37%
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 211.58 k 4.38 m 8.90
BP PLC 886.89 k 4.17 m 8.48
HSBC Holdings PLC 503.82 k 3.27 m 6.64
Vodafone Group PLC 1.03 m 2.38 m 4.85
Unilever PLC 76.39 k 2.19 m 4.45
BHP Billiton PLC 132.82 k 2.07 m 4.22
BT Group PLC 326.62 k 1.49 m 3.03
National Grid PLC 159.33 k 1.40 m 2.85
Reckitt Benckiser Group PLC 23.50 k 1.37 m 2.78
SSE PLC 86.06 k 1.33 m 2.71
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