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

Candriam Equities L Australia

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BILLU:LX

1,074.6500 AUD 10.9000 1.00%

As of 08:32:09 ET on 04/20/2015.

Snapshot for Candriam Equities L Australia (BILLU)

Open: 1,074.6500 High - Low: 1,074.6500 - 1,074.6500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 929.4300 - 1,099.1800 Beta vs AS30: 1.0648

ETF Chart for BILLU

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  • BILLU:LX 1,074.6500
  • 1D
  • 1M
  • 1Y
1,085.5500
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Fund Profile & Information for BILLU

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

Fundamentals for BILLU

NAV -
Assets (M) (on 2015-04-17) 377.2880
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 -2.23% 1-Year +7.96%
3-Month +12.57% 3-Year +14.52%
Year To Date +9.18% 5-Year +6.52%
Expense Ratio -

Top Fund Holdings for BILLU

Filing Date: 02/27/2015
Name Position Value % of Total
National Australia Bank Ltd 846,827 32,094,743 9.606%
Westpac Banking Corp 699,616 26,585,408 7.957%
Commonwealth Bank of Australia 267,402 24,579,592 7.357%
Australia & New Zealand Bankin 687,482 24,295,614 7.272%
BHP Billiton Ltd 544,608 18,326,059 5.485%
QBE Insurance Group Ltd 1,218,513 15,828,484 4.738%
Telstra Corp Ltd 2,387,724 15,209,802 4.552%
CSL Ltd 144,164 13,297,687 3.980%
Lend Lease Group 617,231 10,708,958 3.205%
Rio Tinto Ltd 160,670 10,348,755 3.097%

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

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