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Candriam Equities L Australia

DEXAUNE:LX
171.40
EUR
1.58
0.91%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
133.97 - 177.48
1 Yr Return
14.25%
YTD Return
6.59%
Previous Close
172.98
52Wk Range
133.97 - 177.48
1 Yr Return
16.07%
YTD Return
6.59%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
171.4
Total Assets (m AUD) (on 08/25/2016)
341.613
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
901.68 k 26.51 m 8.71
3.83 m 21.30 m 7.00
282.89 k 21.04 m 6.91
669.74 k 17.03 m 5.60
841.38 k 15.69 m 5.16
1.37 m 14.27 m 4.69
1.03 m 14.18 m 4.66
101.74 k 11.41 m 3.75
2.44 m 11.32 m 3.72
1.77 m 11.25 m 3.70
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