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

Candriam Equities L Australia

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BILLU:LX

968.4700 AUD 0.00000.00%

As of 07:32:12 ET on 11/25/2014.

Snapshot for Candriam Equities L Australia (BILLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 898.5300 - 1,021.1200 Beta vs AS30: 1.0680

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  • BILLU:LX 968.4700
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968.4700
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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 2014-11-24) 304.1391
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 +1.17%
3-Month -4.08% 3-Year +14.83%
Year To Date +0.67% 5-Year +5.45%
Expense Ratio -

Top Fund Holdings for BILLU

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 763,433 25,857,476 8.375%
National Australia Bank Ltd 731,846 23,814,269 7.713%
Westpac Banking Corp 722,165 23,210,383 7.518%
Australia & New Zealand Bankin 659,219 20,383,051 6.602%
Commonwealth Bank of Australia 198,262 14,927,146 4.835%
QBE Insurance Group Ltd 1,253,513 14,615,962 4.734%
Rio Tinto Ltd 227,211 13,537,231 4.385%
Lend Lease Group 827,679 11,868,917 3.844%
Amcor Ltd/Australia 980,712 11,111,467 3.599%
Brambles Ltd 1,121,269 10,674,481 3.457%

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

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