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

Candriam Equities L United Kingdom

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XUJE:GR

406.9900 EUR 1.4700 0.36%

As of 06:20:07 ET on 12/19/2014.

Snapshot for Candriam Equities L United Kingdom (XUJE)

Open: 407.7300 High - Low: 407.7300 - 405.2530 Primary Exchange: Berlin
Volume: 0 52-Week Range: 358.8700 - 417.1100 Beta vs MXGB: 0.9030

ETF Chart for XUJE

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  • XUJE:GR 405.2530
  • 1D
  • 1M
  • 1Y
405.5200
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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 2014-12-17) 40.8860
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 +0.06% 1-Year +13.13%
3-Month -0.64% 3-Year +12.24%
Year To Date +9.84% 5-Year +9.19%
Expense Ratio 1.80

Top Fund Holdings for XUJE

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 137,351 3,245,628 8.408%
HSBC Holdings PLC 380,483 2,382,204 6.171%
BP PLC 508,434 2,305,494 5.973%
Vodafone Group PLC 908,838 1,857,665 4.812%
Unilever PLC 58,340 1,508,089 3.907%
GlaxoSmithKline PLC 106,112 1,499,363 3.884%
British American Tobacco PLC 35,998 1,253,450 3.247%
National Grid PLC 130,864 1,162,072 3.010%
BHP Billiton PLC 59,686 1,023,615 2.652%
Imperial Tobacco Group PLC 37,548 1,000,279 2.591%

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

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