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

Candriam Equities L United Kingdom

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DXLUKIC:LX

351.57 GBP 0.70 0.20%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Candriam Equities L United Kingdom (DXLUKIC)

Year To Date: +5.38% 3-Month: +0.29% 3-Year: +11.27% 52-Week Range: 311.56 - 352.82
1-Month: +2.61% 1-Year: +11.32% 5-Year: +9.82% Beta vs MXGB: 0.94

Mutual Fund Chart for DXLUKIC

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  • DXLUKIC:LX 351.57
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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 2014-09-01) 351.57
Assets (M) (on 2014-09-01) 39.12
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 133,019 3,246,915 8.549%
BP PLC 490,979 2,376,338 6.257%
HSBC Holdings PLC 371,008 2,361,095 6.217%
Vodafone Group PLC 887,934 1,758,997 4.631%
GlaxoSmithKline PLC 103,242 1,483,071 3.905%
Unilever PLC 56,320 1,447,424 3.811%
British American Tobacco PLC 34,874 1,214,661 3.198%
BHP Billiton PLC 59,686 1,211,029 3.189%
National Grid PLC 126,423 1,081,549 2.848%
Imperial Tobacco Group PLC 36,043 926,666 2.440%

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

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