Error: Could not add to watchlist. X
+ Watchlist

Candriam Equities L United Kingdom

DEXLUKC:LX
383.94
GBP
2.26
0.59%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
311.51 - 383.94
1 Yr Return
19.28%
YTD Return
8.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
381.68
52Wk Range
311.51 - 383.94
1 Yr Return
20.20%
YTD Return
8.56%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2017)
383.94
Total Assets (m GBP) (on 05/22/2017)
11.678
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
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