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Candriam Equities L Australia

BILLU:LX
Luxembourg
1,066.91
AUD
1.11
0.10%
As of 11:34 AM EDT 7/29/2016
Open
1,066.91
Day Range
1,066.91 - 1,066.91
Previous Close
1,065.80
52Wk Range
887.48 - 1,066.91
1 Yr Return
0.94%
YTD Return
6.48%
Open
1,066.91
Day Range
1,066.91 - 1,066.91
Volume
0
Previous Close
1,065.80
52Wk Range
887.48 - 1,066.91
1 Yr Return
0.94%
YTD Return
6.48%
NAV (on -)
-
Total Assets (m AUD) (on 07/28/2016)
338.253
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.52%
3 Yr Return
7.27%
5 Yr Return
8.44%

Top Fund Holdings

Name Position Value % of Fund
901.68 k 26.51 m 8.71
3.83 m 21.30 m 7.00
282.89 k 21.04 m 6.91
669.74 k 17.03 m 5.60
841.38 k 15.69 m 5.16
1.37 m 14.27 m 4.69
1.03 m 14.18 m 4.66
101.74 k 11.41 m 3.75
2.44 m 11.32 m 3.72
1.77 m 11.25 m 3.70
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431