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

Candriam Equities L United Kingdom

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DEXLUKN:LX

308.50 GBP 1.36 0.44%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Candriam Equities L United Kingdom (DEXLUKN)

Year To Date: +3.37% 3-Month: +7.79% 3-Year: +8.64% 52-Week Range: 275.91 - 307.14
1-Month: +3.54% 1-Year: +5.89% 5-Year: +6.65% Beta vs MXGB: 0.92

Mutual Fund Chart for DEXLUKN

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  • DEXLUKN:LX 308.50
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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 2015-01-23) 308.50
Assets (M) (on 2015-01-23) 44.66
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 141,560 3,158,422 7.865%
BP PLC 585,674 2,629,676 6.548%
HSBC Holdings PLC 357,257 2,284,659 5.689%
Vodafone Group PLC 851,381 1,764,913 4.395%
Unilever PLC 60,445 1,519,587 3.784%
BHP Billiton PLC 73,323 1,180,867 2.940%
National Grid PLC 121,322 1,123,442 2.797%
Diageo PLC 57,515 1,057,126 2.632%
Centrica PLC 339,467 1,026,888 2.557%
SSE PLC 63,930 1,022,241 2.545%

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

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