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

Candriam Equities L Australia

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BILLU:LX

964.9000 AUD 0.00000.00%

As of 08:17:40 ET on 09/30/2014.

Snapshot for Candriam Equities L Australia (BILLU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 896.4900 - 1,021.1200 Beta vs AS30: 1.0659

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  • BILLU:LX 964.9000
  • 1D
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  • 1Y
964.9000
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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 2014-09-30) 309.9058
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 -4.85% 1-Year +5.73%
3-Month -1.08% 3-Year +14.54%
Year To Date +0.30% 5-Year +5.35%
Expense Ratio -

Top Fund Holdings for BILLU

Filing Date: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 733,433 26,894,988 8.377%
National Australia Bank Ltd 731,846 25,760,979 8.024%
Westpac Banking Corp 722,165 25,304,662 7.882%
Australia & New Zealand Bankin 659,219 22,037,691 6.864%
Commonwealth Bank of Australia 198,262 16,122,666 5.022%
Rio Tinto Ltd 227,211 14,230,225 4.432%
QBE Insurance Group Ltd 1,215,513 14,002,710 4.362%
Amcor Ltd/Australia 980,712 11,199,731 3.489%
Lend Lease Group 777,179 11,113,660 3.462%
Brambles Ltd 1,121,269 10,652,056 3.318%

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

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