- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Dexia Equities L - Australia
+ Add to WatchlistBILAUSI:LX
959.88 AUD 1.59 0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dexia Equities L - Australia (BILAUSI)
| Year To Date: | +13.19% | 3-Month: | +3.26% | 3-Year: | +8.45% | 52-Week Range: | 702.17 - 972.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +34.29% | 5-Year: | +1.28% | Beta vs AS30: | 0.95 |
Fund Profile & Information for BILAUSI
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: | 07-08-2003 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | PAUL XIRADIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for BILAUSI
| NAV | (on 2013-05-17) 959.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 286.20 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BILAUSI
No dividends reported
Fees & Expenses for BILAUSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for BILAUSI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 835,422 | 25,697,581 | 9.165% |
| BHP Billiton Ltd | 753,104 | 24,671,687 | 8.799% |
| Australia & New Zealand Bankin | 801,253 | 22,859,748 | 8.153% |
| Commonwealth Bank of Australia | 254,189 | 17,287,394 | 6.165% |
| Telstra Corp Ltd | 3,114,918 | 14,048,280 | 5.010% |
| National Australia Bank Ltd | 442,149 | 13,635,875 | 4.863% |
| Wesfarmers Ltd | 263,919 | 10,609,544 | 3.784% |
| News Corp | 340,347 | 9,890,484 | 3.527% |
| Rio Tinto Ltd | 158,651 | 9,074,837 | 3.236% |
| Macquarie Group Ltd | 236,754 | 8,795,411 | 3.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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