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

Candriam Equities L Australia

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BIL4796:LX

601.31 AUD 1.49 0.25%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities L Australia (BIL4796)

Year To Date: +2.96% 3-Month: +0.05% 3-Year: +14.52% 52-Week Range: 563.17 - 631.52
1-Month: -1.71% 1-Year: +7.24% 5-Year: +6.27% Beta vs AS30: 0.94

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  • BIL4796:LX 601.31
  • 1M
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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 2014-09-18) 601.31
Assets (M) (on 2014-09-18) 315.97
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) 3.76

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: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 779,104 30,135,743 9.540%
National Australia Bank Ltd 723,846 25,566,241 8.094%
Australia & New Zealand Bankin 743,209 25,246,810 7.992%
Westpac Banking Corp 704,165 24,371,151 7.715%
Commonwealth Bank of Australia 201,262 16,855,693 5.336%
Rio Tinto Ltd 196,211 13,024,486 4.123%
QBE Insurance Group Ltd 1,049,304 11,542,344 3.654%
Lend Lease Group 783,179 10,635,571 3.367%
Amcor Ltd/Australia 980,712 10,228,826 3.238%
Brambles Ltd 1,081,269 10,196,367 3.228%

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

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