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Candriam Equities L United Kingdom

DEXLUKC:LX
374.46
GBP
1.01
0.27%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
335.95 - 390.23
1 Yr Return
5.90%
YTD Return
5.88%
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Previous Close
375.47
52Wk Range
335.95 - 390.23
1 Yr Return
7.27%
YTD Return
5.88%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
374.46
Total Assets (m GBP) (on 09/21/2017)
9.269
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
38.03 k 813.42 k 8.47
80.38 k 608.50 k 6.34
131.35 k 585.56 k 6.10
23.39 k 354.27 k 3.69
137.59 k 305.46 k 3.18
21.06 k 290.17 k 3.02
6.05 k 261.62 k 2.72
4.64 k 237.62 k 2.47
16.96 k 233.93 k 2.44
2.96 k 218.34 k 2.27
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