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

Candriam Equities L Australia

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DEXALLU:LX

174.59 EUR 1.54 0.89%

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

Snapshot for Candriam Equities L Australia (DEXALLU)

Year To Date: +4.87% 3-Month: +2.57% 3-Year: +7.56% 52-Week Range: 146.09 - 181.77
1-Month: +6.24% 1-Year: +17.69% 5-Year: - Beta vs AS30: 1.10

Mutual Fund Chart for DEXALLU

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  • DEXALLU:LX 174.59
  • 1M
  • 1Y
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Fund Profile & Information for DEXALLU

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: 03-23-2011 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for DEXALLU

NAV (on 2015-01-28) 174.59
Assets (M) (on 2015-01-28) 305.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXALLU

No dividends reported

Fees & Expenses for DEXALLU

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 DEXALLU

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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