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Candriam Equities L Australia

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DEXALCA:LX
990.75
AUD
22.85
2.25%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,013.60
52Wk Range
923.62 - 1,091.72
1 Yr Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
990.75
Total Assets (m AUD) (on 06/26/2015)
387.049
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS
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
National Australia Bank Ltd 1.01 m 36.99 m 9.68
Westpac Banking Corp 848.32 k 30.93 m 8.10
Commonwealth Bank of Australia 340.26 k 30.24 m 7.92
Australia & New Zealand Bankin 833.28 k 28.32 m 7.42
BHP Billiton Ltd 599.61 k 19.17 m 5.02
Telstra Corp Ltd 2.97 m 18.49 m 4.84
QBE Insurance Group Ltd 1.26 m 17.24 m 4.51
CSL Ltd 162.16 k 14.75 m 3.86
Lend Lease Group 771.23 k 12.38 m 3.24
Macquarie Group Ltd 154.57 k 12.05 m 3.16
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