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

Candriam Equities L United Kingdom

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DEXLUKN:LX

297.39 GBP 0.41 0.14%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKN)

Year To Date: +3.83% 3-Month: -0.57% 3-Year: +11.37% 52-Week Range: 268.78 - 300.93
1-Month: +2.59% 1-Year: +7.06% 5-Year: +7.14% Beta vs MXGB: 0.94

Mutual Fund Chart for DEXLUKN

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  • DEXLUKN:LX 297.39
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Fund Profile & Information for DEXLUKN

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: 11-09-2001 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEXLUKN

NAV (on 2014-09-15) 297.39
Assets (M) (on 2014-09-15) 39.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLUKN

No dividends reported

Fees & Expenses for DEXLUKN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for DEXLUKN

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 133,019 3,246,915 8.549%
BP PLC 490,979 2,376,338 6.257%
HSBC Holdings PLC 371,008 2,361,095 6.217%
Vodafone Group PLC 887,934 1,758,997 4.631%
GlaxoSmithKline PLC 103,242 1,483,071 3.905%
Unilever PLC 56,320 1,447,424 3.811%
British American Tobacco PLC 34,874 1,214,661 3.198%
BHP Billiton PLC 59,686 1,211,029 3.189%
National Grid PLC 126,423 1,081,549 2.848%
Imperial Tobacco Group PLC 36,043 926,666 2.440%

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

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