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

Candriam Equities L Australia

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XUJ1:GR

714.2300 EUR 0.8400 0.12%

As of 14:45:05 ET on 09/01/2014.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 712.8500 High - Low: 718.2300 - 712.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 576.7090 - 718.2300 Beta vs AS30: 1.0382

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  • XUJ1:GR 717.6250
  • 1D
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  • 1Y
713.3900
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Fund Profile & Information for XUJ1

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: 1997-06-27 Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for XUJ1

NAV -
Assets (M) (on 2014-08-29) 321.1664
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 +3.21% 1-Year +20.24%
3-Month +6.59% 3-Year +11.16%
Year To Date +16.30% 5-Year +12.05%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 779,104 30,135,743 9.540%
National Australia Bank Ltd 723,846 25,566,241 8.094%
Australia & New Zealand Bankin 743,209 25,246,810 7.992%
Westpac Banking Corp 704,165 24,371,151 7.715%
Commonwealth Bank of Australia 201,262 16,855,693 5.336%
Rio Tinto Ltd 196,211 13,024,486 4.123%
QBE Insurance Group Ltd 1,049,304 11,542,344 3.654%
Lend Lease Group 783,179 10,635,571 3.367%
Amcor Ltd/Australia 980,712 10,228,826 3.238%
Brambles Ltd 1,081,269 10,196,367 3.228%

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

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