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

Dexia Equities L - United Kingdom

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DXLUKIC:LX

331.09 GBP 0.66 0.20%

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

Snapshot for Dexia Equities L - United Kingdom (DXLUKIC)

Year To Date: -0.76% 3-Month: -1.43% 3-Year: +5.91% 52-Week Range: 296.48 - 347.11
1-Month: -1.11% 1-Year: +6.62% 5-Year: +13.39% Beta vs MXGB: 0.96

Mutual Fund Chart for DXLUKIC

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  • DXLUKIC:LX 331.09
  • 1M
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Fund Profile & Information for DXLUKIC

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

Fundamentals for DXLUKIC

NAV (on 2014-04-15) 331.09
Assets (M) (on 2014-04-15) 35.70
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: 07/31/2013
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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