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

Dexia Equities L - United Kingdom

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XUJE:GR

381.4000 EUR 0.8500 0.22%

As of 05:15:51 ET on 04/23/2014.

Snapshot for Dexia Equities L - United Kingdom (XUJE)

Open: 381.9000 High - Low: 381.9000 - 379.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 325.3300 - 391.8300 Beta vs MXGB: 0.8856

ETF Chart for XUJE

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  • XUJE:GR 380.5650
  • 1D
  • 1M
  • 1Y
382.2500
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Fund Profile & Information for XUJE

Dexia 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: THIERRY BORSTLAP
Web Site: www.candriam.com

Fundamentals for XUJE

NAV -
Assets (M) (on 2014-04-17) 36.2222
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 +2.97% 1-Year +12.93%
3-Month -0.26% 3-Year +7.67%
Year To Date +3.53% 5-Year +14.14%
Expense Ratio 1.80

Top Fund Holdings for XUJE

Filing Date: 07/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,164,622 4,216,900 8.339%
Royal Dutch Shell PLC 185,181 4,151,328 8.210%
BP PLC 781,749 3,553,440 7.027%
HSBC Holdings PLC 451,271 3,374,605 6.674%
GlaxoSmithKline PLC 128,691 2,167,156 4.286%
Unilever PLC 72,188 1,926,698 3.810%
BHP Billiton PLC 93,067 1,748,729 3.458%
British American Tobacco PLC 47,197 1,654,727 3.272%
Barclays PLC 506,791 1,459,051 2.885%
National Grid PLC 180,952 1,423,187 2.814%

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

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