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

Candriam Equities L Australia

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DEXAUIE:LX

150.34 EUR 0.76 0.51%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Equities L Australia (DEXAUIE)

Year To Date: +5.22% 3-Month: -3.11% 3-Year: +9.70% 52-Week Range: 134.10 - 168.12
1-Month: -4.23% 1-Year: +5.63% 5-Year: +8.33% Beta vs AS30: 1.12

Mutual Fund Chart for DEXAUIE

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  • DEXAUIE:LX 150.34
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Fund Profile & Information for DEXAUIE

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: 07-30-2001 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for DEXAUIE

NAV (on 2014-12-23) 150.34
Assets (M) (on 2014-12-23) 303.76
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXAUIE

No dividends reported

Fees & Expenses for DEXAUIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for DEXAUIE

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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