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

Candriam Equities L United Kingdom

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DEXLUKZ:LX

365.75 GBP 1.55 0.42%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKZ)

Year To Date: +4.63% 3-Month: +2.07% 3-Year: +9.25% 52-Week Range: 325.94 - 371.10
1-Month: +0.28% 1-Year: +8.79% 5-Year: +11.36% Beta vs MXGB: 0.95

Mutual Fund Chart for DEXLUKZ

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  • DEXLUKZ:LX 365.75
  • 1M
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Fund Profile & Information for DEXLUKZ

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: 12-30-2005 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEXLUKZ

NAV (on 2014-07-30) 365.75
Assets (M) (on 2014-07-30) 38.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXLUKZ

No dividends reported

Fees & Expenses for DEXLUKZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for DEXLUKZ

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,679 3,230,755 8.518%
BP PLC 508,493 2,557,720 6.744%
HSBC Holdings PLC 347,650 2,187,414 5.767%
Vodafone Group PLC 737,341 1,544,729 4.073%
GlaxoSmithKline PLC 95,539 1,529,579 4.033%
BHP Billiton PLC 59,715 1,115,476 2.941%
National Grid PLC 117,542 1,046,124 2.758%
Imperial Tobacco Group PLC 35,780 963,198 2.540%
Diageo PLC 49,837 956,372 2.522%
BT Group PLC 239,673 951,502 2.509%

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

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