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

Candriam Equities L Australia

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BILAUSI:LX

1,193.47 AUD 13.78 1.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Equities L Australia (BILAUSI)

Year To Date: +6.44% 3-Month: -2.72% 3-Year: +17.44% 52-Week Range: 1,038.96 - 1,232.33
1-Month: -3.36% 1-Year: +5.66% 5-Year: +9.28% Beta vs AS30: 1.03

Mutual Fund Chart for BILAUSI

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  • BILAUSI:LX 1,193.47
  • 1M
  • 1Y
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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 2015-05-28) 1,193.47
Assets (M) (on 2015-05-28) 413.52
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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 872,927 33,651,336 9.694%
Westpac Banking Corp 703,316 27,696,584 7.979%
Australia & New Zealand Bankin 716,282 26,244,572 7.561%
Commonwealth Bank of Australia 267,962 25,027,651 7.210%
BHP Billiton Ltd 569,608 17,674,936 5.092%
QBE Insurance Group Ltd 1,258,513 16,411,010 4.728%
Telstra Corp Ltd 2,387,724 15,066,538 4.340%
CSL Ltd 152,164 14,017,348 4.038%
Boral Ltd 1,668,379 10,644,258 3.066%
Lend Lease Group 638,231 10,620,164 3.059%

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

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