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

Candriam Equities L United Kingdom

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XUJE:GR

407.4400 EUR 4.4500 1.10%

As of 15:45:03 ET on 07/22/2014.

Snapshot for Candriam Equities L United Kingdom (XUJE)

Open: 405.7300 High - Low: 409.3900 - 404.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 339.6300 - 412.8200 Beta vs MXGB: 0.8625

ETF Chart for XUJE

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  • XUJE:GR 406.0140
  • 1D
  • 1M
  • 1Y
402.9900
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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 2014-07-21) 38.1695
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 +1.22% 1-Year +15.34%
3-Month +6.59% 3-Year +10.57%
Year To Date +10.36% 5-Year +12.22%
Expense Ratio 1.80

Top Fund Holdings for XUJE

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,679 3,230,755 8.518%
BP PLC 508,493 2,557,720 6.744%
HSBC Holdings PLC 347,650 2,187,414 5.767%
Vodafone Group PLC 737,341 1,544,729 4.073%
GlaxoSmithKline PLC 95,539 1,529,579 4.033%
BHP Billiton PLC 59,715 1,115,476 2.941%
National Grid PLC 117,542 1,046,124 2.758%
Imperial Tobacco Group PLC 35,780 963,198 2.540%
Diageo PLC 49,837 956,372 2.522%
BT Group PLC 239,673 951,502 2.509%

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

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