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Candriam Equities L Australia

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BIL4795:LX
896.57
AUD
9.09
1.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
887.48 - 1,099.18
1 Yr Return
-15.16%
YTD Return
-9.77%
Previous Close
887.48
52Wk Range
887.48 - 1,099.18
1 Yr Return
-13.32%
YTD Return
-9.77%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
896.57
Total Assets (m AUD) (on 02/10/2016)
272.689
Inception Date
06/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 972.63 k 32.64 m 9.93
National Australia Bank Ltd 1.07 m 32.23 m 9.81
Commonwealth Bank of Australia 354.73 k 30.34 m 9.23
Telstra Corp Ltd 3.64 m 20.39 m 6.21
QBE Insurance Group Ltd 1.28 m 16.12 m 4.91
CSL Ltd 130.98 k 13.79 m 4.20
Australia & New Zealand Bankin 420.63 k 11.75 m 3.57
Aristocrat Leisure Ltd 1.02 m 10.39 m 3.16
Woolworths Ltd 409.48 k 10.03 m 3.05
LendLease Group 692.93 k 9.88 m 3.01
Profile
Candriam Equities L - Australia is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-third of its assets in Australian equities. The Fund may also invest in warrants, liquidities and money-market instruments.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431