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Candriam Equities L United Kingdom

DECLU:LX
Luxembourg
386.55
GBP
1.51
0.39%
As of 10/18/2017
Open
386.55
Day Range
386.55 - 386.55
Previous Close
388.06
52Wk Range
335.95 - 390.23
1 Yr Return
7.57%
YTD Return
9.38%
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Open
386.55
Day Range
386.55 - 386.55
Volume
0
Previous Close
388.06
52Wk Range
335.95 - 390.23
1 Yr Return
8.26%
YTD Return
9.38%
NAV (on -)
-
Total Assets (m GBP) (on 10/17/2017)
9.509
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
1.30%
3 Yr Return
8.74%
5 Yr Return
7.26%

Top Fund Holdings

Name Position Value % of Fund
38.03 k 812.20 k 8.46
79.09 k 593.56 k 6.18
129.19 k 575.10 k 5.99
23.39 k 358.72 k 3.73
21.06 k 310.91 k 3.24
137.59 k 304.63 k 3.17
6.05 k 273.58 k 2.85
4.64 k 249.45 k 2.60
16.96 k 241.74 k 2.52
6.91 k 229.52 k 2.39
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