- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Dexia Equities L - Australia
+ Add to WatchlistBILLU:LX
875.1800 AUD 3.3000 0.38%As of 08:04:03 ET on 05/17/2013.
Snapshot for Dexia Equities L - Australia (BILLU)
| Open: | 875.1800 | High - Low: | 875.1800 - 875.1800 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs AS30: | - |
Fund Profile & Information for BILLU
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: | Telephone: | 352-254-3431 | |
|---|---|---|---|
| Managers: | PAUL XIRADIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for BILLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 285.4373 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BILLU
No dividends reported
Performance for BILLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BILLU
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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