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

Candriam Equities L Australia

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BIL4796:LX

651.83 AUD 5.45 0.84%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Equities L Australia (BIL4796)

Year To Date: +7.77% 3-Month: +9.06% 3-Year: +14.96% 52-Week Range: 562.52 - 649.78
1-Month: +7.92% 1-Year: +8.59% 5-Year: +7.73% Beta vs AS30: 0.99

Mutual Fund Chart for BIL4796

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  • BIL4796:LX 651.83
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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 2015-02-26) 651.83
Assets (M) (on 2015-02-26) 334.11
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) 3.47

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: 12/31/2014
Name Position Value % of Total
National Australia Bank Ltd 816,087 27,420,523 8.970%
Westpac Banking Corp 741,952 24,603,128 8.048%
Commonwealth Bank of Australia 267,402 22,902,981 7.492%
Australia & New Zealand Bankin 664,482 21,323,227 6.975%
BHP Billiton Ltd 682,998 20,059,651 6.562%
QBE Insurance Group Ltd 1,218,513 13,659,531 4.468%
Lend Lease Group 698,650 11,457,860 3.748%
Rio Tinto Ltd 196,211 11,380,238 3.723%
Amcor Ltd/Australia 826,212 11,219,959 3.670%
CSL Ltd 126,988 11,007,320 3.601%

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

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