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

Candriam Equities L Australia

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DEXAUSN:LX

927.08 AUD 0.67 0.07%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Candriam Equities L Australia (DEXAUSN)

Year To Date: +3.40% 3-Month: +0.03% 3-Year: +11.27% 52-Week Range: 795.68 - 932.56
1-Month: +0.65% 1-Year: +17.26% 5-Year: +9.76% Beta vs AS30: 0.97

Mutual Fund Chart for DEXAUSN

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  • DEXAUSN:LX 927.08
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Fund Profile & Information for DEXAUSN

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: 04-22-2002 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for DEXAUSN

NAV (on 2014-07-21) 927.08
Assets (M) (on 2014-07-21) 311.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXAUSN

No dividends reported

Fees & Expenses for DEXAUSN

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 DEXAUSN

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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