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Candriam Equities L United Kingdom

DEXLUKN:LX
350.56
GBP
1.37
0.39%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
305.81 - 354.18
1 Yr Return
6.75%
YTD Return
8.94%
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Previous Close
351.93
52Wk Range
305.81 - 354.18
1 Yr Return
7.79%
YTD Return
8.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
350.56
Total Assets (m GBP) (on 10/17/2017)
9.509
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
38.03 k 812.20 k 8.46
79.09 k 593.56 k 6.18
129.19 k 575.10 k 5.99
23.39 k 358.72 k 3.73
21.06 k 310.91 k 3.24
137.59 k 304.63 k 3.17
6.05 k 273.58 k 2.85
4.64 k 249.45 k 2.60
16.96 k 241.74 k 2.52
6.91 k 229.52 k 2.39
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