Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Equities L United Kingdom

+ Add to Watchlist

DEXLUKZ:LX

384.83 GBP 1.44 0.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Equities L United Kingdom (DEXLUKZ)

Year To Date: +3.87% 3-Month: +7.45% 3-Year: +11.18% 52-Week Range: 339.89 - 386.27
1-Month: +3.18% 1-Year: +11.93% 5-Year: +9.59% Beta vs MXGB: 0.92

Mutual Fund Chart for DEXLUKZ

No chart data available.
  • DEXLUKZ:LX 384.83
  • 1M
  • 1Y
Interactive DEXLUKZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 384.83
Assets (M) (on 2015-01-29) 44.58
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil