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Candriam Equities L United Kingdom

DECLU:LX
Luxembourg
363.45
GBP
0.36
0.10%
As of 8:12 AM EST 2/27/2017
Open
363.45
Day Range
363.45 - 363.45
Previous Close
363.09
52Wk Range
311.51 - 364.14
1 Yr Return
15.39%
YTD Return
2.84%
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Open
363.45
Day Range
363.45 - 363.45
Volume
0
Previous Close
363.09
52Wk Range
311.51 - 364.14
1 Yr Return
16.53%
YTD Return
2.84%
NAV (on -)
-
Total Assets (m GBP) (on 02/24/2017)
12.876
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.70%
3 Yr Return
4.22%
5 Yr Return
6.23%

Top Fund Holdings

Name Position Value % of Fund
218.48 k 4.85 m 9.13
730.21 k 3.72 m 7.01
535.40 k 3.52 m 6.63
1.65 m 3.30 m 6.21
133.42 k 2.08 m 3.93
61.18 k 2.01 m 3.79
812.36 k 1.82 m 3.42
40.46 k 1.80 m 3.38
38.11 k 1.76 m 3.32
127.53 k 1.67 m 3.14
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
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1