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Candriam Equities L Australia

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DEXAUSZ:LX
1,199.00
AUD
17.44
1.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,181.56
52Wk Range
1,084.57 - 1,288.68
1 Yr Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,199
Total Assets (m AUD) (on 06/30/2015)
394.849
Inception Date
11/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS
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
National Australia Bank Ltd 1.10 m 37.63 m 9.10
Australia & New Zealand Bankin 877.28 k 29.12 m 7.04
Commonwealth Bank of Australia 340.26 k 28.95 m 7.00
Westpac Banking Corp 848.32 k 28.47 m 6.88
QBE Insurance Group Ltd 1.51 m 22.14 m 5.35
Telstra Corp Ltd 3.09 m 19.21 m 4.64
BHP Billiton Ltd 646.11 k 19.12 m 4.62
CSL Ltd 172.16 k 16.10 m 3.89
Macquarie Group Ltd 154.57 k 12.64 m 3.06
Lend Lease Group 755.23 k 12.58 m 3.04
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