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

Dexia Equities L - Australia

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BILAUSI:LX

1,115.94 AUD 1.79 0.16%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Dexia Equities L - Australia (BILAUSI)

Year To Date: +4.42% 3-Month: +7.51% 3-Year: +9.67% 52-Week Range: 870.34 - 1,114.15
1-Month: +2.67% 1-Year: +20.76% 5-Year: +13.54% Beta vs AS30: 0.91

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  • BILAUSI:LX 1,115.94
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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.candriam.com

Fundamentals for BILAUSI

NAV (on 2014-04-23) 1,115.94
Assets (M) (on 2014-04-23) 352.56
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: 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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