- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Dexia Equities L - Australia
+ Add to WatchlistXUJ1:GR
575.2100 EUR 2.6300 0.46%As of 14:56:37 ET on 06/19/2013.
Snapshot for Dexia Equities L - Australia (XUJ1)
| Open: | 573.8400 | High - Low: | 583.1100 - 570.6760 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 516.4600 - 691.5780 | Beta vs AS30: | 1.2086 |
Fund Profile & Information for XUJ1
Dexia 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: | 1997-06-27 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | PAUL XIRADIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUJ1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 253.7130 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XUJ1
No dividends reported
Performance for XUJ1
| 1-Month | -13.29% | 1-Year | +5.44% |
|---|---|---|---|
| 3-Month | -14.75% | 3-Year | +4.13% |
| Year To Date | -4.38% | 5-Year | +3.68% |
| Expense Ratio | 1.75 |
Top Fund Holdings for XUJ1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 811,422 | 27,426,064 | 9.712% |
| Australia & New Zealand Bankin | 805,253 | 25,639,256 | 9.079% |
| BHP Billiton Ltd | 764,104 | 24,986,201 | 8.848% |
| Commonwealth Bank of Australia | 250,189 | 18,376,382 | 6.507% |
| Telstra Corp Ltd | 2,989,918 | 14,889,792 | 5.272% |
| National Australia Bank Ltd | 411,649 | 13,996,066 | 4.956% |
| Wesfarmers Ltd | 263,919 | 11,446,167 | 4.053% |
| News Corp | 317,347 | 9,593,400 | 3.397% |
| Rio Tinto Ltd | 164,651 | 9,187,526 | 3.253% |
| Suncorp Group Ltd | 675,453 | 8,767,380 | 3.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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