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Candriam Equities L United Kingdom

DECLU:LX
Luxembourg
385.68
GBP
1.89
0.49%
As of 11:34 AM EDT 5/26/2017
Open
385.68
Day Range
385.68 - 385.68
Previous Close
383.79
52Wk Range
311.51 - 385.68
1 Yr Return
18.78%
YTD Return
9.13%
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Open
385.68
Day Range
385.68 - 385.68
Volume
0
Previous Close
383.79
52Wk Range
311.51 - 385.68
1 Yr Return
18.97%
YTD Return
9.13%
NAV (on -)
-
Total Assets (m GBP) (on 05/23/2017)
11.658
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
6.22%
3 Yr Return
6.21%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
48.39 k 1.02 m 7.96
170.15 k 778.52 k 6.08
108.66 k 707.24 k 5.52
14.71 k 579.46 k 4.52
32.09 k 532.55 k 4.16
252.81 k 526.10 k 4.11
8.54 k 452.83 k 3.54
36.29 k 401.22 k 3.13
154.76 k 348.36 k 2.72
14.47 k 330.47 k 2.58
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