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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

182.39 EUR 0.39 0.21%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Candriam Equities L Australia (DEXAUNE)

Year To Date: +12.14% 3-Month: +12.81% 3-Year: +8.97% 52-Week Range: 148.17 - 183.22
1-Month: +8.06% 1-Year: +17.85% 5-Year: +8.00% Beta vs AS30: 1.08

Mutual Fund Chart for DEXAUNE

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  • DEXAUNE:LX 182.39
  • 1M
  • 1Y
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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 2015-03-03) 182.39
Assets (M) (on 2015-03-03) 332.55
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: 01/30/2015
Name Position Value % of Total
National Australia Bank Ltd 842,827 30,029,926 9.801%
Commonwealth Bank of Australia 267,402 23,887,021 7.796%
Westpac Banking Corp 692,616 23,867,547 7.790%
Australia & New Zealand Bankin 660,482 21,795,906 7.114%
BHP Billiton Ltd 536,608 15,701,150 5.124%
Telstra Corp Ltd 2,117,724 13,765,206 4.493%
QBE Insurance Group Ltd 1,218,513 12,928,423 4.219%
CSL Ltd 131,992 11,608,696 3.789%
Brambles Ltd 994,769 10,544,551 3.441%
Lend Lease Group 588,731 9,820,033 3.205%

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

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