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Candriam Equities L United Kingdom

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DEXLUKN:LX
291.17
GBP
9.29
3.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
275.91 - 321.47
1 Yr Return
-2.48%
YTD Return
-2.01%
Previous Close
281.88
52Wk Range
275.91 - 321.47
1 Yr Return
-2.48%
YTD Return
-2.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
291.17
Total Assets (m GBP) (on 08/27/2015)
50.437
Inception Date
11/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVAN STAELENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 210.77 k 3.79 m 7.43
BP PLC 722.80 k 3.04 m 5.96
HSBC Holdings PLC 477.05 k 2.72 m 5.33
Vodafone Group PLC 1.05 m 2.40 m 4.72
Unilever PLC 71.54 k 1.95 m 3.83
BHP Billiton PLC 126.43 k 1.58 m 3.10
National Grid PLC 168.03 k 1.37 m 2.69
Diageo PLC 73.77 k 1.36 m 2.66
SSE PLC 83.98 k 1.29 m 2.53
Reckitt Benckiser Group PLC 21.89 k 1.20 m 2.36
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431