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

Dexia Equities L - Australia

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BIL4796:LX

625.27 AUD 2.34 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L - Australia (BIL4796)

Year To Date: +3.20% 3-Month: +5.45% 3-Year: +8.53% 52-Week Range: 497.20 - 630.17
1-Month: +2.44% 1-Year: +18.73% 5-Year: +11.96% Beta vs AS30: 0.88

Mutual Fund Chart for BIL4796

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  • BIL4796:LX 625.27
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Fund Profile & Information for BIL4796

Dexia 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 2014-04-16) 625.27
Assets (M) (on 2014-04-16) 348.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIL4796

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 22.20
Dividend Yield (ttm) 3.55

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: 07/31/2013
Name Position Value % of Total
BHP Billiton Ltd 743,604 25,758,443 9.818%
Australia & New Zealand Bankin 740,253 22,029,929 8.397%
Westpac Banking Corp 692,422 21,388,916 8.153%
Commonwealth Bank of Australia 253,289 18,796,577 7.165%
Telstra Corp Ltd 2,639,918 13,173,191 5.021%
National Australia Bank Ltd 392,649 12,262,428 4.674%
Twenty-First Century Fox Inc 299,847 9,894,951 3.772%
Wesfarmers Ltd 240,301 9,869,019 3.762%
Rio Tinto Ltd 158,301 9,103,891 3.470%
QBE Insurance Group Ltd 549,572 9,018,477 3.438%

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

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