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Candriam Equities L United Kingdom

DEXLUKC:LX
384.32
GBP
1.84
0.48%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
312.33 - 388.43
1 Yr Return
17.99%
YTD Return
8.67%
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Previous Close
386.16
52Wk Range
312.33 - 388.43
1 Yr Return
19.24%
YTD Return
8.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2017)
384.32
Total Assets (m GBP) (on 06/21/2017)
11.571
Inception Date
06/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
50.83 k 1.02 m 8.70
112.16 k 713.91 k 6.08
161.22 k 713.39 k 6.08
11.84 k 470.32 k 4.01
228.66 k 455.14 k 3.88
28.77 k 445.87 k 3.80
7.41 k 386.17 k 3.29
32.33 k 352.67 k 3.00
29.10 k 341.96 k 2.91
13.47 k 302.67 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