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

Candriam Equities L United Kingdom

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DXLUKIC:LX

342.47 GBP 0.43 0.13%

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

Snapshot for Candriam Equities L United Kingdom (DXLUKIC)

Year To Date: +2.78% 3-Month: -1.23% 3-Year: +11.87% 52-Week Range: 311.56 - 353.64
1-Month: -2.27% 1-Year: +7.86% 5-Year: +7.76% Beta vs MXGB: 0.94

Mutual Fund Chart for DXLUKIC

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  • DXLUKIC:LX 342.47
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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 2014-09-30) 342.47
Assets (M) (on 2014-09-30) 38.60
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: 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.

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