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Candriam Equities L Australia

DEXAUSZ:LX
1,279.61
AUD
1.39
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,055.96 - 1,279.61
1 Yr Return
2.67%
YTD Return
8.44%
Previous Close
1,278.22
52Wk Range
1,055.96 - 1,279.61
1 Yr Return
4.65%
YTD Return
8.44%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
1,279.61
Total Assets (m AUD) (on 07/28/2016)
338.253
Inception Date
11/07/2006
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
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
901.68 k 26.51 m 8.71
3.83 m 21.30 m 7.00
282.89 k 21.04 m 6.91
669.74 k 17.03 m 5.60
841.38 k 15.69 m 5.16
1.37 m 14.27 m 4.69
1.03 m 14.18 m 4.66
101.74 k 11.41 m 3.75
2.44 m 11.32 m 3.72
1.77 m 11.25 m 3.70
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