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

Dexia Equities L - United Kingdom

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DEXLUKN:LX

285.54 GBP 2.19 0.77%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L - United Kingdom (DEXLUKN)

Year To Date: -0.44% 3-Month: -0.94% 3-Year: +4.54% 52-Week Range: 256.96 - 297.72
1-Month: -0.48% 1-Year: +6.41% 5-Year: +11.27% Beta vs MXGB: 0.96

Mutual Fund Chart for DEXLUKN

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  • DEXLUKN:LX 285.54
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Fund Profile & Information for DEXLUKN

Dexia 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: THIERRY BORSTLAP
Web Site: www.candriam.com

Fundamentals for DEXLUKN

NAV (on 2014-04-16) 285.54
Assets (M) (on 2014-04-16) 36.02
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: 07/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,164,622 4,216,900 8.339%
Royal Dutch Shell PLC 185,181 4,151,328 8.210%
BP PLC 781,749 3,553,440 7.027%
HSBC Holdings PLC 451,271 3,374,605 6.674%
GlaxoSmithKline PLC 128,691 2,167,156 4.286%
Unilever PLC 72,188 1,926,698 3.810%
BHP Billiton PLC 93,067 1,748,729 3.458%
British American Tobacco PLC 47,197 1,654,727 3.272%
Barclays PLC 506,791 1,459,051 2.885%
National Grid PLC 180,952 1,423,187 2.814%

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

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