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

Candriam Equities L United Kingdom

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XUJE:GR

403.0400 EUR 1.6100 0.40%

As of 08:45:12 ET on 08/20/2014.

Snapshot for Candriam Equities L United Kingdom (XUJE)

Open: 401.1500 High - Low: 403.4200 - 400.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 339.6300 - 412.8200 Beta vs MXGB: 0.8711

ETF Chart for XUJE

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  • XUJE:GR 401.2000
  • 1D
  • 1M
  • 1Y
401.4300
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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 2014-08-19) 38.8602
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 -0.90% 1-Year +16.29%
3-Month +2.47% 3-Year +15.48%
Year To Date +8.73% 5-Year +10.43%
Expense Ratio 1.80

Top Fund Holdings for XUJE

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 140,166 3,394,044 9.097%
BP PLC 508,493 2,618,230 7.017%
HSBC Holdings PLC 354,156 2,099,791 5.628%
GlaxoSmithKline PLC 95,539 1,494,230 4.005%
Vodafone Group PLC 744,654 1,452,075 3.892%
BHP Billiton PLC 59,715 1,128,315 3.024%
BT Group PLC 249,779 961,399 2.577%
National Grid PLC 113,865 956,466 2.563%
Imperial Tobacco Group PLC 35,780 941,014 2.522%
Diageo PLC 49,837 929,958 2.492%

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

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