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

Dexia Equities L - Australia

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DEXAUIE:LX

154.60 EUR 1.00 0.65%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L - Australia (DEXAUIE)

Year To Date: +8.20% 3-Month: +10.82% 3-Year: +7.05% 52-Week Range: 126.45 - 155.88
1-Month: +7.20% 1-Year: +3.38% 5-Year: +18.27% Beta vs AS30: 0.96

Mutual Fund Chart for DEXAUIE

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  • DEXAUIE:LX 154.60
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Fund Profile & Information for DEXAUIE

Dexia 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 2014-04-16) 154.60
Assets (M) (on 2014-04-16) 348.90
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: 07/31/2013
Name Position Value % of Total
BHP Billiton Ltd 743,604 25,758,443 9.818%
Australia & New Zealand Bankin 740,253 22,029,929 8.397%
Westpac Banking Corp 692,422 21,388,916 8.153%
Commonwealth Bank of Australia 253,289 18,796,577 7.165%
Telstra Corp Ltd 2,639,918 13,173,191 5.021%
National Australia Bank Ltd 392,649 12,262,428 4.674%
Twenty-First Century Fox Inc 299,847 9,894,951 3.772%
Wesfarmers Ltd 240,301 9,869,019 3.762%
Rio Tinto Ltd 158,301 9,103,891 3.470%
QBE Insurance Group Ltd 549,572 9,018,477 3.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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