Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities L Australia

+ Add to Watchlist

BIL4796:LX

616.44 AUD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Candriam Equities L Australia (BIL4796)

Year To Date: +6.94% 3-Month: -0.26% 3-Year: +16.91% 52-Week Range: 562.52 - 665.20
1-Month: -1.56% 1-Year: +6.69% 5-Year: +9.39% Beta vs AS30: 1.07

Mutual Fund Chart for BIL4796

No chart data available.
  • BIL4796:LX 616.44
  • 1M
  • 1Y
Interactive BIL4796 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 616.44
Assets (M) (on 2015-05-22) 412.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIL4796

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 20.00
Dividend Yield (ttm) 3.24

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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 872,927 33,651,336 9.694%
Westpac Banking Corp 703,316 27,696,584 7.979%
Australia & New Zealand Bankin 716,282 26,244,572 7.561%
Commonwealth Bank of Australia 267,962 25,027,651 7.210%
BHP Billiton Ltd 569,608 17,674,936 5.092%
QBE Insurance Group Ltd 1,258,513 16,411,010 4.728%
Telstra Corp Ltd 2,387,724 15,066,538 4.340%
CSL Ltd 152,164 14,017,348 4.038%
Boral Ltd 1,668,379 10,644,258 3.066%
Lend Lease Group 638,231 10,620,164 3.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil