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

Candriam Equities L Australia

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BIL4796:LX

585.96 AUD 15.52 2.72%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Equities L Australia (BIL4796)

Year To Date: +0.33% 3-Month: -2.55% 3-Year: +13.88% 52-Week Range: 562.52 - 631.52
1-Month: -0.45% 1-Year: +3.65% 5-Year: +5.61% Beta vs AS30: 0.98

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  • BIL4796:LX 585.96
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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 2014-12-18) 585.96
Assets (M) (on 2014-12-18) 300.40
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) 3.86

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: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 763,433 25,857,476 8.375%
National Australia Bank Ltd 731,846 23,814,269 7.713%
Westpac Banking Corp 722,165 23,210,383 7.518%
Australia & New Zealand Bankin 659,219 20,383,051 6.602%
Commonwealth Bank of Australia 198,262 14,927,146 4.835%
QBE Insurance Group Ltd 1,253,513 14,615,962 4.734%
Rio Tinto Ltd 227,211 13,537,231 4.385%
Lend Lease Group 827,679 11,868,917 3.844%
Amcor Ltd/Australia 980,712 11,111,467 3.599%
Brambles Ltd 1,121,269 10,674,481 3.457%

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

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