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

Candriam Equities L Australia

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BIL4795:LX

1,006.60 AUD 1.44 0.14%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Equities L Australia (BIL4795)

Year To Date: +4.20% 3-Month: +0.14% 3-Year: +11.32% 52-Week Range: 857.81 - 1,005.47
1-Month: +2.13% 1-Year: +17.56% 5-Year: +10.16% Beta vs AS30: 0.97

Mutual Fund Chart for BIL4795

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  • BIL4795:LX 1,006.60
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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 2014-07-23) 1,006.60
Assets (M) (on 2014-07-23) 312.97
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: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 876,104 32,424,609 9.531%
Australia & New Zealand Bankin 876,462 29,352,712 8.628%
Westpac Banking Corp 821,451 28,274,343 8.311%
National Australia Bank Ltd 839,346 28,109,698 8.262%
Commonwealth Bank of Australia 206,262 16,828,917 4.947%
Rio Tinto Ltd 234,711 13,918,362 4.091%
Macquarie Group Ltd 211,654 12,705,590 3.735%
QBE Insurance Group Ltd 1,084,725 12,344,171 3.628%
Lend Lease Group 881,179 11,816,610 3.473%
Amcor Ltd/Australia 1,045,712 11,095,004 3.261%

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

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