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

Candriam Equities L Australia

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BILAUSI:LX

1,105.27 AUD 3.26 0.30%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Candriam Equities L Australia (BILAUSI)

Year To Date: +3.28% 3-Month: -1.39% 3-Year: +13.55% 52-Week Range: 994.94 - 1,137.91
1-Month: +2.82% 1-Year: +5.09% 5-Year: +7.88% Beta vs AS30: 0.99

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  • BILAUSI:LX 1,105.27
  • 1M
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Fund Profile & Information for BILAUSI

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: 07-08-2003 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for BILAUSI

NAV (on 2014-10-29) 1,105.27
Assets (M) (on 2014-10-29) 313.21
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: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 733,433 26,894,988 8.377%
National Australia Bank Ltd 731,846 25,760,979 8.024%
Westpac Banking Corp 722,165 25,304,662 7.882%
Australia & New Zealand Bankin 659,219 22,037,691 6.864%
Commonwealth Bank of Australia 198,262 16,122,666 5.022%
Rio Tinto Ltd 227,211 14,230,225 4.432%
QBE Insurance Group Ltd 1,215,513 14,002,710 4.362%
Amcor Ltd/Australia 980,712 11,199,731 3.489%
Lend Lease Group 777,179 11,113,660 3.462%
Brambles Ltd 1,121,269 10,652,056 3.318%

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

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