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

Candriam Equities L United Kingdom

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DEXLUKN:LX

308.29 GBP 2.34 0.75%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Candriam Equities L United Kingdom (DEXLUKN)

Year To Date: +3.76% 3-Month: +2.53% 3-Year: +7.36% 52-Week Range: 275.91 - 311.68
1-Month: -1.06% 1-Year: +5.77% 5-Year: +5.85% Beta vs MXGB: 0.92

Mutual Fund Chart for DEXLUKN

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  • DEXLUKN:LX 308.29
  • 1M
  • 1Y
Interactive DEXLUKN Chart

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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 2015-03-03) 308.29
Assets (M) (on 2015-03-03) 45.65
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: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 192,233 3,888,884 8.807%
BP PLC 808,883 3,433,304 7.775%
HSBC Holdings PLC 458,823 2,796,985 6.334%
Vodafone Group PLC 953,754 2,236,553 5.065%
Unilever PLC 67,617 1,981,178 4.486%
BHP Billiton PLC 122,563 1,768,584 4.005%
Centrica PLC 469,277 1,378,736 3.122%
National Grid PLC 139,197 1,302,188 2.949%
Diageo PLC 65,902 1,298,269 2.940%
SSE PLC 79,135 1,273,282 2.883%

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

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