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

Candriam Equities L Australia

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BILLU:LX

1,000.2500 AUD 7.3900 0.73%

As of 08:17:36 ET on 09/15/2014.

Snapshot for Candriam Equities L Australia (BILLU)

Open: 1,000.2500 High - Low: 1,000.2500 - 1,000.2500 Primary Exchange:
Volume: 0 52-Week Range: 896.4900 - 1,021.1200 Beta vs AS30: 1.0686

ETF Chart for BILLU

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  • BILLU:LX 1,000.2500
  • 1D
  • 1M
  • 1Y
1,007.6400
Interactive BILLU Chart

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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 2014-09-12) 317.5614
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 +0.47% 1-Year +9.32%
3-Month +2.32% 3-Year +15.04%
Year To Date +3.98% 5-Year +7.15%
Expense Ratio -

Top Fund Holdings for BILLU

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 779,104 30,135,743 9.540%
National Australia Bank Ltd 723,846 25,566,241 8.094%
Australia & New Zealand Bankin 743,209 25,246,810 7.992%
Westpac Banking Corp 704,165 24,371,151 7.715%
Commonwealth Bank of Australia 201,262 16,855,693 5.336%
Rio Tinto Ltd 196,211 13,024,486 4.123%
QBE Insurance Group Ltd 1,049,304 11,542,344 3.654%
Lend Lease Group 783,179 10,635,571 3.367%
Amcor Ltd/Australia 980,712 10,228,826 3.238%
Brambles Ltd 1,081,269 10,196,367 3.228%

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

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