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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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XUJE:GR

470.3600 EUR 10.5200 2.19%

As of 13:38:29 ET on 04/17/2015.

Snapshot for Candriam Equities L United Kingdom (XUJE)

Open: 476.1000 High - Low: 477.9000 - 470.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 367.0100 - 481.9100 Beta vs MXGB: 0.9250

ETF Chart for XUJE

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  • XUJE:GR 476.4210
  • 1D
  • 1M
  • 1Y
480.8800
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Fund Profile & Information for XUJE

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: 1994-06-07 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for XUJE

NAV -
Assets (M) (on 2015-04-16) 49.6017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUJE

No dividends reported

Performance for XUJE

1-Month +2.43% 1-Year +23.81%
3-Month +9.91% 3-Year +13.72%
Year To Date +14.03% 5-Year +9.89%
Expense Ratio 1.80

Top Fund Holdings for XUJE

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 197,884 4,202,439 9.119%
BP PLC 830,523 3,721,158 8.075%
HSBC Holdings PLC 476,257 2,749,432 5.966%
Vodafone Group PLC 969,409 2,175,354 4.721%
Unilever PLC 70,620 2,023,969 4.392%
BHP Billiton PLC 124,994 2,020,528 4.385%
BT Group PLC 310,686 1,415,796 3.072%
National Grid PLC 147,065 1,303,878 2.829%
Diageo PLC 65,902 1,275,533 2.768%
Reckitt Benckiser Group PLC 21,694 1,271,268 2.759%

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

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