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

Candriam Equities L Australia

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BILLU:LX

1,010.7100 AUD 0.00000.00%

As of 07:37:32 ET on 08/19/2014.

Snapshot for Candriam Equities L Australia (BILLU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 876.4700 - 1,015.0300 Beta vs AS30: 1.0684

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  • BILLU:LX 1,010.7100
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1,010.7100
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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 2014-08-19) 320.9131
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 +1.30% 1-Year +14.48%
3-Month +2.87% 3-Year +15.57%
Year To Date +5.06% 5-Year +8.36%
Expense Ratio -

Top Fund Holdings for BILLU

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 861,104 30,913,634 9.289%
Australia & New Zealand Bankin 867,462 28,921,183 8.691%
Westpac Banking Corp 809,451 27,424,200 8.241%
National Australia Bank Ltd 809,346 26,530,362 7.972%
Commonwealth Bank of Australia 223,262 18,057,431 5.426%
Rio Tinto Ltd 228,711 13,564,849 4.076%
QBE Insurance Group Ltd 1,084,725 11,790,961 3.543%
Macquarie Group Ltd 196,654 11,726,478 3.524%
Lend Lease Group 881,179 11,552,257 3.471%
Amcor Ltd/Australia 1,045,712 10,906,776 3.277%

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

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