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Candriam Equities L Australia

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BIL4796:LX
552.22
AUD
6.65
1.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
546.97 - 665.20
1 Yr Return
-7.49%
YTD Return
-4.98%
Previous Close
558.87
52Wk Range
546.97 - 665.20
1 Yr Return
-7.49%
YTD Return
-4.98%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
552.22
Total Assets (m AUD) (on 09/02/2015)
350.580
Inception Date
06/27/1997
Last Dividend (on 04/28/2015)
20
Dividend Indicated Gross Yield
3.62%
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.12 m 38.82 m 9.40
Commonwealth Bank of Australia 340.26 k 29.79 m 7.21
Westpac Banking Corp 848.32 k 29.57 m 7.16
Australia & New Zealand Bankin 877.28 k 28.67 m 6.94
QBE Insurance Group Ltd 1.52 m 22.14 m 5.36
Telstra Corp Ltd 3.14 m 20.39 m 4.94
BHP Billiton Ltd 646.11 k 17.09 m 4.14
CSL Ltd 132.37 k 13.10 m 3.17
Macquarie Group Ltd 154.57 k 12.70 m 3.07
Boral Ltd 1.88 m 12.50 m 3.03
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