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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

1,214.59 AUD 10.50 0.87%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Candriam Equities L Australia (BILAUSI)

Year To Date: +9.59% 3-Month: +10.02% 3-Year: +16.29% 52-Week Range: 1,038.96 - 1,232.19
1-Month: +0.15% 1-Year: +10.70% 5-Year: +7.97% Beta vs AS30: 1.02

Mutual Fund Chart for BILAUSI

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  • BILAUSI:LX 1,214.59
  • 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 2015-03-30) 1,214.59
Assets (M) (on 2015-03-30) 347.12
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: 01/30/2015
Name Position Value % of Total
National Australia Bank Ltd 842,827 30,029,926 9.801%
Commonwealth Bank of Australia 267,402 23,887,021 7.796%
Westpac Banking Corp 692,616 23,867,547 7.790%
Australia & New Zealand Bankin 660,482 21,795,906 7.114%
BHP Billiton Ltd 536,608 15,701,150 5.124%
Telstra Corp Ltd 2,117,724 13,765,206 4.493%
QBE Insurance Group Ltd 1,218,513 12,928,423 4.219%
CSL Ltd 131,992 11,608,696 3.789%
Brambles Ltd 994,769 10,544,551 3.441%
Lend Lease Group 588,731 9,820,033 3.205%

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

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