Error: Could not add to watchlist. X
+ Watchlist

Candriam Equities L United Kingdom

DEXLUKN:LX
348.66
GBP
0.14
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
284.15 - 348.80
1 Yr Return
17.47%
YTD Return
8.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
348.80
52Wk Range
284.15 - 348.80
1 Yr Return
19.83%
YTD Return
8.35%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2017)
348.66
Total Assets (m GBP) (on 05/23/2017)
11.658
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
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