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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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DXLUKIC:LX

379.26 GBP 0.48 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities L United Kingdom (DXLUKIC)

Year To Date: +8.48% 3-Month: +3.51% 3-Year: +14.03% 52-Week Range: 324.67 - 379.44
1-Month: +1.03% 1-Year: +9.66% 5-Year: +10.11% Beta vs MXGB: 0.92

Mutual Fund Chart for DXLUKIC

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  • DXLUKIC:LX 379.26
  • 1M
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Fund Profile & Information for DXLUKIC

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: 09-17-2001 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DXLUKIC

NAV (on 2015-05-21) 379.26
Assets (M) (on 2015-05-21) 53.03
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXLUKIC

No dividends reported

Fees & Expenses for DXLUKIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for DXLUKIC

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 202,825 4,084,480 8.883%
BP PLC 855,230 3,734,789 8.123%
HSBC Holdings PLC 489,425 2,809,300 6.110%
Vodafone Group PLC 1,000,543 2,205,697 4.797%
Unilever PLC 73,305 2,063,536 4.488%
BHP Billiton PLC 127,155 1,873,629 4.075%
BT Group PLC 318,440 1,394,767 3.034%
Reckitt Benckiser Group PLC 22,886 1,327,388 2.887%
National Grid PLC 151,029 1,305,948 2.840%
Diageo PLC 69,594 1,294,100 2.815%

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

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