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

Candriam Equities L United Kingdom

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DEXLUKL:LX

321.33 GBP 2.52 0.79%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKL)

Year To Date: +2.92% 3-Month: +2.72% 3-Year: +6.52% 52-Week Range: 290.15 - 325.48
1-Month: -1.12% 1-Year: +5.03% 5-Year: - Beta vs MXGB: 0.95

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  • DEXLUKL:LX 321.33
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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 2014-07-22) 321.33
Assets (M) (on 2014-07-21) 38.17
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: 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.

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