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

Candriam Equities L Australia

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DEXAUNE:LX

170.82 EUR 0.64 0.37%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Equities L Australia (DEXAUNE)

Year To Date: +12.31% 3-Month: +4.64% 3-Year: +7.78% 52-Week Range: 142.15 - 171.62
1-Month: +3.50% 1-Year: +17.83% 5-Year: +13.56% Beta vs AS30: 1.00

Mutual Fund Chart for DEXAUNE

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  • DEXAUNE:LX 170.82
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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 2014-07-28) 170.82
Assets (M) (on 2014-07-28) 311.79
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: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 876,104 32,424,609 9.531%
Australia & New Zealand Bankin 876,462 29,352,712 8.628%
Westpac Banking Corp 821,451 28,274,343 8.311%
National Australia Bank Ltd 839,346 28,109,698 8.262%
Commonwealth Bank of Australia 206,262 16,828,917 4.947%
Rio Tinto Ltd 234,711 13,918,362 4.091%
Macquarie Group Ltd 211,654 12,705,590 3.735%
QBE Insurance Group Ltd 1,084,725 12,344,171 3.628%
Lend Lease Group 881,179 11,816,610 3.473%
Amcor Ltd/Australia 1,045,712 11,095,004 3.261%

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

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