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Candriam Equities L United Kingdom

DEXLUKZ:LX
438.73
GBP
0.72
0.16%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
365.45 - 444.54
1 Yr Return
16.14%
YTD Return
4.72%
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Previous Close
438.01
52Wk Range
365.45 - 444.54
1 Yr Return
15.73%
YTD Return
4.72%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2017)
438.73
Total Assets (m GBP) (on 04/25/2017)
12.569
Inception Date
12/30/2005
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
0.00%
Expense Ratio
0.13%

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