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Candriam Equities L United Kingdom

DEXLUKL:LX
322.91
GBP
0.64
0.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
287.34 - 346.57
1 Yr Return
-6.93%
YTD Return
-0.24%
Previous Close
322.27
52Wk Range
287.34 - 346.57
1 Yr Return
-6.40%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
322.91
Total Assets (m GBP) (on 05/27/2016)
51.407
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
279.86 k 4.73 m 9.52
936.18 k 3.28 m 6.59
584.18 k 2.53 m 5.10
263.22 k 2.06 m 4.14
913.10 k 2.02 m 4.06
148.86 k 1.47 m 2.96
31.79 k 1.35 m 2.72
70.84 k 1.33 m 2.68
82.15 k 1.23 m 2.47
260.50 k 1.15 m 2.31
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