• Fund Type: SICAV
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Candriam Equities L Australia

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BIL4795:LX

1,014.43 AUD 2.39 0.24%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Candriam Equities L Australia (BIL4795)

Year To Date: +5.17% 3-Month: +1.93% 3-Year: +15.91% 52-Week Range: 876.47 - 1,015.03
1-Month: +1.39% 1-Year: +15.62% 5-Year: +8.24% Beta vs AS30: 0.96

Mutual Fund Chart for BIL4795

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  • BIL4795:LX 1,014.43
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Fund Profile & Information for BIL4795

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.

Inception Date: 06-27-1997 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for BIL4795

NAV (on 2014-08-21) 1,014.43
Assets (M) (on 2014-08-21) 321.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BIL4795

No dividends reported

Fees & Expenses for BIL4795

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BIL4795

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 861,104 30,913,634 9.289%
Australia & New Zealand Bankin 867,462 28,921,183 8.691%
Westpac Banking Corp 809,451 27,424,200 8.241%
National Australia Bank Ltd 809,346 26,530,362 7.972%
Commonwealth Bank of Australia 223,262 18,057,431 5.426%
Rio Tinto Ltd 228,711 13,564,849 4.076%
QBE Insurance Group Ltd 1,084,725 11,790,961 3.543%
Macquarie Group Ltd 196,654 11,726,478 3.524%
Lend Lease Group 881,179 11,552,257 3.471%
Amcor Ltd/Australia 1,045,712 10,906,776 3.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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