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

Candriam Equities L United Kingdom

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DEXLUKZ:LX

363.85 GBP 6.57 1.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKZ)

Year To Date: +4.09% 3-Month: -1.32% 3-Year: +11.53% 52-Week Range: 339.89 - 376.19
1-Month: -2.10% 1-Year: +7.94% 5-Year: +8.40% Beta vs MXGB: 0.93

Mutual Fund Chart for DEXLUKZ

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  • DEXLUKZ:LX 363.85
  • 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 2014-12-18) 363.85
Assets (M) (on 2014-12-18) 41.63
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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,351 3,245,628 8.408%
HSBC Holdings PLC 380,483 2,382,204 6.171%
BP PLC 508,434 2,305,494 5.973%
Vodafone Group PLC 908,838 1,857,665 4.812%
Unilever PLC 58,340 1,508,089 3.907%
GlaxoSmithKline PLC 106,112 1,499,363 3.884%
British American Tobacco PLC 35,998 1,253,450 3.247%
National Grid PLC 130,864 1,162,072 3.010%
BHP Billiton PLC 59,686 1,023,615 2.652%
Imperial Tobacco Group PLC 37,548 1,000,279 2.591%

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

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