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Candriam Equities L United Kingdom

DEXLUKD:LX
217.20
GBP
0.01
0.00%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
187.15 - 224.21
1 Yr Return
11.79%
YTD Return
2.27%
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Previous Close
217.21
52Wk Range
187.15 - 224.21
1 Yr Return
9.82%
YTD Return
2.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2017)
217.2
Total Assets (m GBP) (on 04/20/2017)
12.376
Inception Date
06/07/1994
Last Dividend (on 04/26/2016)
7
Dividend Indicated Gross Yield
3.22%
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
42.53 k 885.46 k 6.86
170.15 k 771.72 k 5.98
112.27 k 725.84 k 5.62
15.29 k 583.96 k 4.52
33.44 k 551.09 k 4.27
252.81 k 510.42 k 3.95
8.54 k 434.04 k 3.36
39.59 k 386.97 k 3.00
157.50 k 356.75 k 2.76
25.37 k 329.14 k 2.55
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