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Candriam Equities L Australia

DEXAUNE:LX
171.05
EUR
1.60
0.93%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
133.97 - 177.48
1 Yr Return
18.72%
YTD Return
6.37%
Previous Close
172.65
52Wk Range
133.97 - 177.48
1 Yr Return
20.19%
YTD Return
6.37%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/29/2016)
171.05
Total Assets (m AUD) (on 09/29/2016)
341.791
Inception Date
01/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 30.61 m 9.07
339.39 k 24.37 m 7.22
4.05 m 21.31 m 6.31
998.55 k 20.40 m 6.04
671.44 k 18.36 m 5.44
1.66 m 14.41 m 4.27
942.26 k 14.23 m 4.21
2.75 m 12.23 m 3.62
110.74 k 11.97 m 3.55
920.56 k 10.34 m 3.06
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
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1