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

Candriam Equities L Australia

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DEXAUNE:LX

169.61 EUR 0.93 0.55%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Candriam Equities L Australia (DEXAUNE)

Year To Date: +4.28% 3-Month: +2.71% 3-Year: +7.39% 52-Week Range: 143.13 - 177.77
1-Month: +7.19% 1-Year: +16.43% 5-Year: +7.57% Beta vs AS30: 1.10

Mutual Fund Chart for DEXAUNE

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  • DEXAUNE:LX 169.61
  • 1M
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Fund Profile & Information for DEXAUNE

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: 01-07-2008 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for DEXAUNE

NAV (on 2015-01-23) 169.61
Assets (M) (on 2015-01-23) 304.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXAUNE

No dividends reported

Fees & Expenses for DEXAUNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for DEXAUNE

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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