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Candriam Equities L United Kingdom

DEXLUKL:LX
345.05
GBP
0.43
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
287.34 - 345.16
1 Yr Return
4.95%
YTD Return
6.60%
Previous Close
344.62
52Wk Range
287.34 - 345.16
1 Yr Return
4.57%
YTD Return
6.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
345.05
Total Assets (m GBP) (on 07/27/2016)
55.275
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / 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
-

Top Fund Holdings

Name Position Value % of Fund
235.14 k 3.95 m 7.73
921.81 k 3.29 m 6.44
672.34 k 2.99 m 5.86
933.17 k 2.15 m 4.22
192.36 k 1.58 m 3.10
846.59 k 1.54 m 3.02
150.08 k 1.51 m 2.96
33.33 k 1.43 m 2.80
302.97 k 1.34 m 2.63
85.57 k 1.31 m 2.57
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