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

Candriam Equities L United Kingdom

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DEXLUKL:LX

332.69 GBP 1.95 0.59%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Equities L United Kingdom (DEXLUKL)

Year To Date: +3.38% 3-Month: +7.85% 3-Year: +8.95% 52-Week Range: 298.69 - 332.69
1-Month: +3.56% 1-Year: +6.19% 5-Year: - Beta vs MXGB: 0.92

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  • DEXLUKL:LX 332.69
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Fund Profile & Information for DEXLUKL

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: 05-17-2011 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEXLUKL

NAV (on 2015-01-22) 332.69
Assets (M) (on 2015-01-22) 44.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXLUKL

No dividends reported

Fees & Expenses for DEXLUKL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXLUKL

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 141,560 3,158,422 7.865%
BP PLC 585,674 2,629,676 6.548%
HSBC Holdings PLC 357,257 2,284,659 5.689%
Vodafone Group PLC 851,381 1,764,913 4.395%
Unilever PLC 60,445 1,519,587 3.784%
BHP Billiton PLC 73,323 1,180,867 2.940%
National Grid PLC 121,322 1,123,442 2.797%
Diageo PLC 57,515 1,057,126 2.632%
Centrica PLC 339,467 1,026,888 2.557%
SSE PLC 63,930 1,022,241 2.545%

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

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