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

Candriam Equities L Australia

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BILLU:LX

999.4700 AUD 15.5600 1.53%

As of 08:27:28 ET on 08/01/2014.

Snapshot for Candriam Equities L Australia (BILLU)

Open: 999.4700 High - Low: 999.4700 - 999.4700 Primary Exchange:
Volume: 0 52-Week Range: 862.9100 - 1,015.0300 Beta vs AS30: 1.0706

ETF Chart for BILLU

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  • BILLU:LX 999.4700
  • 1D
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  • 1Y
1,015.0300
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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 2014-07-31) 311.0162
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 +2.95% 1-Year +15.60%
3-Month +0.36% 3-Year +11.96%
Year To Date +3.90% 5-Year +8.85%
Expense Ratio -

Top Fund Holdings for BILLU

Filing Date: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 876,104 32,424,609 9.531%
Australia & New Zealand Bankin 876,462 29,352,712 8.628%
Westpac Banking Corp 821,451 28,274,343 8.311%
National Australia Bank Ltd 839,346 28,109,698 8.262%
Commonwealth Bank of Australia 206,262 16,828,917 4.947%
Rio Tinto Ltd 234,711 13,918,362 4.091%
Macquarie Group Ltd 211,654 12,705,590 3.735%
QBE Insurance Group Ltd 1,084,725 12,344,171 3.628%
Lend Lease Group 881,179 11,816,610 3.473%
Amcor Ltd/Australia 1,045,712 11,095,004 3.261%

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

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