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Candriam Equities L Australia

DEXAUCE:LX
167.74
EUR
1.09
0.65%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
138.70 - 186.68
1 Yr Return
-10.15%
YTD Return
0.81%
Previous Close
166.65
52Wk Range
138.70 - 186.68
1 Yr Return
-11.39%
YTD Return
0.81%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2016)
167.74
Total Assets (m AUD) (on 05/25/2016)
345.944
Inception Date
06/25/1997
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
953.68 k 28.94 m 9.19
374.11 k 28.03 m 8.90
909.74 k 23.87 m 7.58
3.75 m 19.97 m 6.34
886.38 k 14.94 m 4.75
1.34 m 14.67 m 4.66
1.75 m 10.84 m 3.44
1.04 m 10.67 m 3.39
252.78 k 10.48 m 3.33
2.51 m 10.10 m 3.21
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