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Candriam Equities L United Kingdom

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DEXLUKZ:LX
362.96
GBP
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
342.43 - 404.37
1 Yr Return
-1.91%
YTD Return
-2.04%
52Wk Range
342.43 - 404.37
1 Yr Return
-1.91%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
362.96
Total Assets (m GBP) (on 09/01/2015)
49.711
Inception Date
12/30/2005
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
0.00%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 236.81 k 4.39 m 8.32
HSBC Holdings PLC 547.06 k 3.17 m 6.01
BP PLC 799.30 k 3.16 m 5.99
Vodafone Group PLC 925.00 k 2.24 m 4.24
Unilever PLC 73.61 k 2.14 m 4.06
Lloyds Banking Group PLC 2.44 m 2.03 m 3.85
BHP Billiton PLC 153.18 k 1.81 m 3.43
National Grid PLC 178.03 k 1.52 m 2.88
Reckitt Benckiser Group PLC 22.34 k 1.37 m 2.60
SSE PLC 83.10 k 1.26 m 2.39
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