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

Candriam Equities L Australia

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BIL4795:LX

1,005.91 AUD 4.49 0.45%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Equities L Australia (BIL4795)

Year To Date: +1.50% 3-Month: +1.59% 3-Year: +13.14% 52-Week Range: 898.53 - 1,021.12
1-Month: +2.20% 1-Year: +9.29% 5-Year: +7.12% Beta vs AS30: 1.01

Mutual Fund Chart for BIL4795

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  • BIL4795:LX 1,005.91
  • 1M
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Interactive BIL4795 Chart

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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 2015-01-29) 1,005.91
Assets (M) (on 2015-01-29) 306.40
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: 10/31/2014
Name Position Value % of Total
National Australia Bank Ltd 774,128 27,086,739 8.569%
BHP Billiton Ltd 773,433 26,265,785 8.310%
Westpac Banking Corp 748,342 26,027,335 8.234%
Australia & New Zealand Bankin 664,482 22,260,147 7.042%
Commonwealth Bank of Australia 198,262 15,956,126 5.048%
QBE Insurance Group Ltd 1,253,513 14,453,005 4.572%
Rio Tinto Ltd 221,211 13,363,357 4.228%
Lend Lease Group 807,679 12,648,253 4.001%
Amcor Ltd/Australia 910,712 10,673,545 3.377%
Brambles Ltd 1,081,269 10,304,494 3.260%

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

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