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

Candriam Equities L United Kingdom

+ Add to Watchlist

DEXLUKN:LX

300.19 GBP 0.39 0.13%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKN)

Year To Date: +4.53% 3-Month: +0.81% 3-Year: +11.77% 52-Week Range: 274.36 - 300.93
1-Month: +5.34% 1-Year: +5.66% 5-Year: +6.05% Beta vs MXGB: 0.94

Mutual Fund Chart for DEXLUKN

No chart data available.
  • DEXLUKN:LX 300.19
  • 1M
  • 1Y
Interactive DEXLUKN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 300.19
Assets (M) (on 2014-11-25) 42.25
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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,351 3,245,628 8.408%
HSBC Holdings PLC 380,483 2,382,204 6.171%
BP PLC 508,434 2,305,494 5.973%
Vodafone Group PLC 908,838 1,857,665 4.812%
Unilever PLC 58,340 1,508,089 3.907%
GlaxoSmithKline PLC 106,112 1,499,363 3.884%
British American Tobacco PLC 35,998 1,253,450 3.247%
National Grid PLC 130,864 1,162,072 3.010%
BHP Billiton PLC 59,686 1,023,615 2.652%
Imperial Tobacco Group PLC 37,548 1,000,279 2.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil