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

Candriam Equities L United Kingdom

+ Add to Watchlist

DEXLUKZ:LX

358.15 GBP 2.91 0.82%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Candriam Equities L United Kingdom (DEXLUKZ)

Year To Date: +2.46% 3-Month: -2.49% 3-Year: +9.12% 52-Week Range: 334.03 - 372.38
1-Month: -0.86% 1-Year: +3.06% 5-Year: +8.40% Beta vs MXGB: 0.94

Mutual Fund Chart for DEXLUKZ

No chart data available.
  • DEXLUKZ:LX 358.15
  • 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 2014-10-29) 358.15
Assets (M) (on 2014-10-29) 39.59
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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 135,677 3,307,401 8.471%
HSBC Holdings PLC 371,008 2,418,972 6.196%
BP PLC 499,781 2,407,195 6.166%
Vodafone Group PLC 887,934 1,835,804 4.702%
GlaxoSmithKline PLC 106,112 1,564,621 4.008%
Unilever PLC 56,320 1,497,549 3.836%
British American Tobacco PLC 34,874 1,239,248 3.174%
BHP Billiton PLC 59,686 1,138,510 2.916%
National Grid PLC 126,423 1,136,543 2.911%
Reckitt Benckiser Group PLC 18,379 964,898 2.471%

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