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Candriam Equities L United Kingdom

XUJE:GR
Berlin
431.21
EUR
0.08
0.02%
As of 4:30 AM EDT 4/27/2017
Open
431.19
Day Range
431.19 - 433.89
Previous Close
431.13
52Wk Range
374.81 - 439.53
1 Yr Return
3.70%
YTD Return
4.96%
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Open
431.19
Day Range
431.19 - 433.89
Volume
0
Previous Close
431.13
52Wk Range
374.81 - 439.53
1 Yr Return
3.92%
YTD Return
4.96%
NAV (on -)
234.57
Total Assets (m GBP) (on 04/25/2017)
12.569
Inception Date
06/07/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
3.97%
3 Yr Return
4.29%
5 Yr Return
5.99%

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