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Candriam Equities L Australia

DEXALLU:LX
178.41
EUR
0.44
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
137.74 - 178.85
1 Yr Return
4.31%
YTD Return
7.98%
Previous Close
178.85
52Wk Range
137.74 - 178.85
1 Yr Return
1.54%
YTD Return
7.98%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
178.41
Total Assets (m AUD) (on 07/22/2016)
336.490
Inception Date
03/23/2011
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
966.68 k 29.68 m 8.56
317.89 k 24.61 m 7.10
4.19 m 23.40 m 6.75
846.74 k 22.99 m 6.63
927.38 k 17.69 m 5.10
1.38 m 17.14 m 4.94
1.13 m 14.58 m 4.20
1.95 m 12.22 m 3.52
102.04 k 11.81 m 3.41
2.61 m 11.81 m 3.40
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