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

Candriam Equities L Australia

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DEXAUIE:LX

182.45 EUR 0.18 0.10%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Equities L Australia (DEXAUIE)

Year To Date: +18.02% 3-Month: +16.10% 3-Year: +13.40% 52-Week Range: 140.74 - 183.59
1-Month: +1.57% 1-Year: +18.01% 5-Year: +9.14% Beta vs AS30: 1.09

Mutual Fund Chart for DEXAUIE

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  • DEXAUIE:LX 182.45
  • 1M
  • 1Y
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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 2015-04-16) 182.45
Assets (M) (on 2015-04-16) 382.19
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: 02/27/2015
Name Position Value % of Total
National Australia Bank Ltd 846,827 32,094,743 9.606%
Westpac Banking Corp 699,616 26,585,408 7.957%
Commonwealth Bank of Australia 267,402 24,579,592 7.357%
Australia & New Zealand Bankin 687,482 24,295,614 7.272%
BHP Billiton Ltd 544,608 18,326,059 5.485%
QBE Insurance Group Ltd 1,218,513 15,828,484 4.738%
Telstra Corp Ltd 2,387,724 15,209,802 4.552%
CSL Ltd 144,164 13,297,687 3.980%
Lend Lease Group 617,231 10,708,958 3.205%
Rio Tinto Ltd 160,670 10,348,755 3.097%

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

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