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

Candriam Equities L Australia

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DEXALCA:LX

994.90 AUD 2.57 0.26%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Candriam Equities L Australia (DEXALCA)

Year To Date: +1.03% 3-Month: +1.38% 3-Year: +12.79% 52-Week Range: 894.23 - 1,015.33
1-Month: +0.63% 1-Year: +7.60% 5-Year: - Beta vs AS30: 1.01

Mutual Fund Chart for DEXALCA

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  • DEXALCA:LX 994.90
  • 1M
  • 1Y
Interactive DEXALCA Chart

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Fund Profile & Information for DEXALCA

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: 03-21-2011 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for DEXALCA

NAV (on 2015-01-28) 994.90
Assets (M) (on 2015-01-28) 305.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXALCA

No dividends reported

Fees & Expenses for DEXALCA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXALCA

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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