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

Candriam Equities L Australia

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BIL4796:LX

584.34 AUD 2.08 0.35%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Candriam Equities L Australia (BIL4796)

Year To Date: +0.41% 3-Month: -0.20% 3-Year: +14.62% 52-Week Range: 563.17 - 631.52
1-Month: -4.50% 1-Year: +6.22% 5-Year: +5.63% Beta vs AS30: 0.95

Mutual Fund Chart for BIL4796

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  • BIL4796:LX 584.34
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Fund Profile & Information for BIL4796

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 BIL4796

NAV (on 2014-10-01) 584.34
Assets (M) (on 2014-10-01) 305.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIL4796

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 19.21
Dividend Yield (ttm) 3.87

Fees & Expenses for BIL4796

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for BIL4796

Filing Date: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 733,433 26,894,988 8.377%
National Australia Bank Ltd 731,846 25,760,979 8.024%
Westpac Banking Corp 722,165 25,304,662 7.882%
Australia & New Zealand Bankin 659,219 22,037,691 6.864%
Commonwealth Bank of Australia 198,262 16,122,666 5.022%
Rio Tinto Ltd 227,211 14,230,225 4.432%
QBE Insurance Group Ltd 1,215,513 14,002,710 4.362%
Amcor Ltd/Australia 980,712 11,199,731 3.489%
Lend Lease Group 777,179 11,113,660 3.462%
Brambles Ltd 1,121,269 10,652,056 3.318%

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

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