Error: Could not add to watchlist. X
+ Watchlist

Candriam Equities L United Kingdom

DXLUKIC:LX
424.79
GBP
1.38
0.33%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
371.62 - 434.74
1 Yr Return
12.26%
YTD Return
8.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
423.41
52Wk Range
371.62 - 434.74
1 Yr Return
13.21%
YTD Return
8.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/16/2017)
424.79
Total Assets (m GBP) (on 11/16/2017)
9.204
Inception Date
09/17/2001
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
0.30%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
38.35 k 864.18 k 9.20
129.19 k 616.63 k 6.57
79.09 k 582.97 k 6.21
23.39 k 348.19 k 3.71
134.53 k 280.90 k 2.99
20.61 k 270.85 k 2.88
6.05 k 261.47 k 2.78
16.96 k 236.99 k 2.52
6.91 k 220.60 k 2.35
4.64 k 220.12 k 2.34
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1