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

Candriam Equities L United Kingdom

+ Add to Watchlist

DEXLUKD:LX

208.01 GBP 0.34 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKD)

Year To Date: +3.76% 3-Month: +2.60% 3-Year: +6.70% 52-Week Range: 193.99 - 215.19
1-Month: -0.33% 1-Year: +6.25% 5-Year: +10.17% Beta vs MXGB: 0.91

Mutual Fund Chart for DEXLUKD

No chart data available.
  • DEXLUKD:LX 208.01
  • 1M
  • 1Y
Interactive DEXLUKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 208.01
Assets (M) (on 2014-07-23) 38.55
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) 3.46

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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,679 3,230,755 8.518%
BP PLC 508,493 2,557,720 6.744%
HSBC Holdings PLC 347,650 2,187,414 5.767%
Vodafone Group PLC 737,341 1,544,729 4.073%
GlaxoSmithKline PLC 95,539 1,529,579 4.033%
BHP Billiton PLC 59,715 1,115,476 2.941%
National Grid PLC 117,542 1,046,124 2.758%
Imperial Tobacco Group PLC 35,780 963,198 2.540%
Diageo PLC 49,837 956,372 2.522%
BT Group PLC 239,673 951,502 2.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil