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Candriam Equities L United Kingdom

DEXLUKL:LX
379.46
GBP
1.53
0.40%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
333.24 - 385.10
1 Yr Return
10.37%
YTD Return
8.20%
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Previous Close
377.93
52Wk Range
333.24 - 385.10
1 Yr Return
10.40%
YTD Return
8.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/19/2017)
379.46
Total Assets (m GBP) (on 07/19/2017)
11.344
Inception Date
05/17/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
45.42 k 955.55 k 8.15
156.21 k 729.03 k 6.21
105.31 k 711.46 k 6.06
216.82 k 501.93 k 4.28
28.04 k 477.73 k 4.07
10.98 k 475.77 k 4.06
7.19 k 397.61 k 3.39
30.11 k 328.08 k 2.80
27.93 k 327.62 k 2.79
12.98 k 301.93 k 2.57
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