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

Candriam Equities L Australia

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DEXAUSN:LX

980.50 AUD 11.28 1.16%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Equities L Australia (DEXAUSN)

Year To Date: +5.78% 3-Month: -3.10% 3-Year: +15.63% 52-Week Range: 859.40 - 1,015.24
1-Month: -3.48% 1-Year: +4.03% 5-Year: +7.61% Beta vs AS30: 1.03

Mutual Fund Chart for DEXAUSN

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  • DEXAUSN:LX 980.50
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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 2015-05-28) 980.50
Assets (M) (on 2015-05-28) 413.52
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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 872,927 33,651,336 9.694%
Westpac Banking Corp 703,316 27,696,584 7.979%
Australia & New Zealand Bankin 716,282 26,244,572 7.561%
Commonwealth Bank of Australia 267,962 25,027,651 7.210%
BHP Billiton Ltd 569,608 17,674,936 5.092%
QBE Insurance Group Ltd 1,258,513 16,411,010 4.728%
Telstra Corp Ltd 2,387,724 15,066,538 4.340%
CSL Ltd 152,164 14,017,348 4.038%
Boral Ltd 1,668,379 10,644,258 3.066%
Lend Lease Group 638,231 10,620,164 3.059%

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

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