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

Candriam Equities L United Kingdom

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DEXLUKZ:LX

388.91 GBP 3.66 0.93%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Equities L United Kingdom (DEXLUKZ)

Year To Date: +4.97% 3-Month: +4.49% 3-Year: +9.93% 52-Week Range: 342.43 - 393.87
1-Month: +0.03% 1-Year: +9.56% 5-Year: +7.71% Beta vs MXGB: 0.92

Mutual Fund Chart for DEXLUKZ

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  • DEXLUKZ:LX 388.91
  • 1M
  • 1Y
Interactive DEXLUKZ Chart

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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 2015-03-26) 388.91
Assets (M) (on 2015-03-26) 47.04
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: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 192,233 3,888,884 8.807%
BP PLC 808,883 3,433,304 7.775%
HSBC Holdings PLC 458,823 2,796,985 6.334%
Vodafone Group PLC 953,754 2,236,553 5.065%
Unilever PLC 67,617 1,981,178 4.486%
BHP Billiton PLC 122,563 1,768,584 4.005%
Centrica PLC 469,277 1,378,736 3.122%
National Grid PLC 139,197 1,302,188 2.949%
Diageo PLC 65,902 1,298,269 2.940%
SSE PLC 79,135 1,273,282 2.883%

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

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