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

Candriam Equities L Australia

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DEXAUSZ:LX

1,273.81 AUD 13.42 1.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Equities L Australia (DEXAUSZ)

Year To Date: +10.07% 3-Month: +14.16% 3-Year: +17.37% 52-Week Range: 1,084.57 - 1,288.68
1-Month: +1.26% 1-Year: +10.87% 5-Year: +8.52% Beta vs AS30: 1.04

Mutual Fund Chart for DEXAUSZ

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  • DEXAUSZ:LX 1,273.81
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Fund Profile & Information for DEXAUSZ

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: 11-07-2006 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for DEXAUSZ

NAV (on 2015-04-16) 1,273.81
Assets (M) (on 2015-04-16) 382.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXAUSZ

No dividends reported

Fees & Expenses for DEXAUSZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for DEXAUSZ

Filing Date: 02/27/2015
Name Position Value % of Total
National Australia Bank Ltd 846,827 32,094,743 9.606%
Westpac Banking Corp 699,616 26,585,408 7.957%
Commonwealth Bank of Australia 267,402 24,579,592 7.357%
Australia & New Zealand Bankin 687,482 24,295,614 7.272%
BHP Billiton Ltd 544,608 18,326,059 5.485%
QBE Insurance Group Ltd 1,218,513 15,828,484 4.738%
Telstra Corp Ltd 2,387,724 15,209,802 4.552%
CSL Ltd 144,164 13,297,687 3.980%
Lend Lease Group 617,231 10,708,958 3.205%
Rio Tinto Ltd 160,670 10,348,755 3.097%

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

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