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Candriam Equities L United Kingdom

XUJE:GR
Berlin
407.61
EUR
2.64
0.64%
As of 3:45 PM EDT 7/29/2016
Open
411.93
Day Range
405.86 - 414.17
Previous Close
410.25
52Wk Range
364.99 - 486.61
1 Yr Return
-14.21%
YTD Return
-8.20%
Open
411.93
Day Range
405.86 - 414.17
Volume
0
Previous Close
410.25
52Wk Range
364.99 - 486.61
1 Yr Return
-14.21%
YTD Return
-8.20%
NAV (on -)
234.57
Total Assets (m GBP) (on 07/28/2016)
54.929
Inception Date
06/07/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-0.85%
3 Yr Return
5.57%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
238.82 k 4.90 m 9.14
940.33 k 4.12 m 7.69
684.53 k 3.19 m 5.95
954.03 k 2.17 m 4.05
194.90 k 1.84 m 3.43
152.86 k 1.68 m 3.13
33.97 k 1.48 m 2.77
70.88 k 1.48 m 2.76
87.31 k 1.36 m 2.53
90.31 k 1.28 m 2.40
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