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

Candriam Equities L Australia

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BILLU:LX

989.6700 AUD 16.2500 1.67%

As of 08:09:05 ET on 01/23/2015.

Snapshot for Candriam Equities L Australia (BILLU)

Open: 989.6700 High - Low: 989.6700 - 989.6700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 898.5300 - 1,021.1200 Beta vs AS30: 1.0806

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  • BILLU:LX 989.6700
  • 1D
  • 1M
  • 1Y
973.4200
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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 2015-01-22) 304.9106
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 +1.36% 1-Year +5.71%
3-Month +1.69% 3-Year +12.80%
Year To Date +0.55% 5-Year +5.78%
Expense Ratio -

Top Fund Holdings for BILLU

Filing Date: 10/31/2014
Name Position Value % of Total
National Australia Bank Ltd 774,128 27,086,739 8.569%
BHP Billiton Ltd 773,433 26,265,785 8.310%
Westpac Banking Corp 748,342 26,027,335 8.234%
Australia & New Zealand Bankin 664,482 22,260,147 7.042%
Commonwealth Bank of Australia 198,262 15,956,126 5.048%
QBE Insurance Group Ltd 1,253,513 14,453,005 4.572%
Rio Tinto Ltd 221,211 13,363,357 4.228%
Lend Lease Group 807,679 12,648,253 4.001%
Amcor Ltd/Australia 910,712 10,673,545 3.377%
Brambles Ltd 1,081,269 10,304,494 3.260%

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

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