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Candriam Equities L Australia

DEXAUNE:LX
173.64
EUR
0.23
0.13%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
133.97 - 173.64
1 Yr Return
4.12%
YTD Return
7.98%
Previous Close
173.41
52Wk Range
133.97 - 173.64
1 Yr Return
1.11%
YTD Return
7.98%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
173.64
Total Assets (m AUD) (on 07/21/2016)
335.549
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
966.68 k 29.68 m 8.56
317.89 k 24.61 m 7.10
4.19 m 23.40 m 6.75
846.74 k 22.99 m 6.63
927.38 k 17.69 m 5.10
1.38 m 17.14 m 4.94
1.13 m 14.58 m 4.20
1.95 m 12.22 m 3.52
102.04 k 11.81 m 3.41
2.61 m 11.81 m 3.40
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
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431