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Candriam Equities L United Kingdom

DEXLUKN:LX
331.19
GBP
2.67
0.81%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
278.56 - 331.43
1 Yr Return
17.21%
YTD Return
2.92%
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Previous Close
328.52
52Wk Range
278.56 - 331.43
1 Yr Return
16.53%
YTD Return
2.92%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/17/2017)
331.19
Total Assets (m GBP) (on 02/17/2017)
52.618
Inception Date
11/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
218.48 k 4.85 m 9.13
730.21 k 3.72 m 7.01
535.40 k 3.52 m 6.63
1.65 m 3.30 m 6.21
133.42 k 2.08 m 3.93
61.18 k 2.01 m 3.79
812.36 k 1.82 m 3.42
40.46 k 1.80 m 3.38
38.11 k 1.76 m 3.32
127.53 k 1.67 m 3.14
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