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Candriam Equities L Australia

DEXALCA:LX
968.14
AUD
9.61
0.98%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
880.25 - 1,052.42
1 Yr Return
-2.83%
YTD Return
-1.78%
Previous Close
977.75
52Wk Range
880.25 - 1,052.42
1 Yr Return
-2.28%
YTD Return
-1.78%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2016)
968.14
Total Assets (m AUD) (on 06/27/2016)
297.310
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
953.68 k 29.61 m 8.60
924.74 k 25.14 m 7.30
339.89 k 25.11 m 7.29
4.00 m 21.42 m 6.22
972.38 k 20.11 m 5.84
1.39 m 15.55 m 4.52
1.95 m 12.63 m 3.67
2.60 m 12.46 m 3.62
1.21 m 12.11 m 3.52
252.78 k 10.81 m 3.14
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431