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Candriam Equities L Australia

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DEXAUIE:LX
145.38
EUR
3.76
2.65%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
138.93 - 183.59
1 Yr Return
-12.18%
YTD Return
-5.96%
Previous Close
141.62
52Wk Range
138.93 - 183.59
1 Yr Return
-12.18%
YTD Return
-5.96%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
145.38
Total Assets (m AUD) (on 08/27/2015)
366.407
Inception Date
07/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.10 m 36.52 m 9.38
Commonwealth Bank of Australia 340.26 k 28.97 m 7.44
Australia & New Zealand Bankin 877.28 k 28.25 m 7.26
Westpac Banking Corp 848.32 k 27.27 m 7.01
QBE Insurance Group Ltd 1.52 m 20.73 m 5.33
Telstra Corp Ltd 3.09 m 18.96 m 4.87
BHP Billiton Ltd 646.11 k 17.48 m 4.49
Macquarie Group Ltd 154.57 k 12.58 m 3.23
CSL Ltd 144.17 k 12.47 m 3.20
Amcor Ltd/Australia 827.54 k 11.35 m 2.92
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