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

Dexia Equities L - United Kingdom

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DEXLUKZ:LX

347.62 GBP 0.69 0.20%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Dexia Equities L - United Kingdom (DEXLUKZ)

Year To Date: -0.55% 3-Month: -1.25% 3-Year: +6.63% 52-Week Range: 309.59 - 364.07
1-Month: -1.05% 1-Year: +7.34% 5-Year: +14.07% Beta vs MXGB: 0.96

Mutual Fund Chart for DEXLUKZ

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  • DEXLUKZ:LX 347.62
  • 1M
  • 1Y
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Fund Profile & Information for DEXLUKZ

Dexia 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: THIERRY BORSTLAP
Web Site: www.candriam.com

Fundamentals for DEXLUKZ

NAV (on 2014-04-15) 347.62
Assets (M) (on 2014-04-15) 35.70
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: 07/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,164,622 4,216,900 8.339%
Royal Dutch Shell PLC 185,181 4,151,328 8.210%
BP PLC 781,749 3,553,440 7.027%
HSBC Holdings PLC 451,271 3,374,605 6.674%
GlaxoSmithKline PLC 128,691 2,167,156 4.286%
Unilever PLC 72,188 1,926,698 3.810%
BHP Billiton PLC 93,067 1,748,729 3.458%
British American Tobacco PLC 47,197 1,654,727 3.272%
Barclays PLC 506,791 1,459,051 2.885%
National Grid PLC 180,952 1,423,187 2.814%

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

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