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Candriam Equities L United Kingdom

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DXLUKIC:LX
361.35
GBP
3.11
0.85%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
324.67 - 381.52
1 Yr Return
3.86%
YTD Return
3.36%
Previous Close
364.46
52Wk Range
324.67 - 381.52
1 Yr Return
3.86%
YTD Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
361.35
Total Assets (m GBP) (on 07/27/2015)
51.560
Inception Date
09/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVAN STAELENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 206.64 k 4.03 m 7.61
BP PLC 707.20 k 3.19 m 6.01
HSBC Holdings PLC 468.21 k 2.92 m 5.50
Vodafone Group PLC 1.02 m 2.61 m 4.93
Unilever PLC 70.33 k 2.03 m 3.83
BHP Billiton PLC 115.53 k 1.59 m 3.01
National Grid PLC 164.08 k 1.53 m 2.89
SSE PLC 81.86 k 1.36 m 2.57
Diageo PLC 72.40 k 1.31 m 2.48
Reckitt Benckiser Group PLC 21.39 k 1.26 m 2.38
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431