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Candriam Equities L Australia

XUJ1:GR
Berlin
670.10
EUR
5.36
0.81%
As of 8:45 AM EDT 5/27/2016
Open
669.85
Day Range
666.28 - 670.10
Previous Close
664.74
52Wk Range
537.52 - 750.74
1 Yr Return
-9.15%
YTD Return
1.14%
Open
669.85
Day Range
666.28 - 670.10
Volume
0
Previous Close
664.74
52Wk Range
537.52 - 750.74
1 Yr Return
-10.98%
YTD Return
1.14%
NAV (on -)
699.69
Total Assets (m AUD) (on 05/25/2016)
345.944
Inception Date
06/27/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
11.90%
3 Yr Return
2.18%
5 Yr Return
3.35%

Top Fund Holdings

Name Position Value % of Fund
953.68 k 28.94 m 9.19
374.11 k 28.03 m 8.90
909.74 k 23.87 m 7.58
3.75 m 19.97 m 6.34
886.38 k 14.94 m 4.75
1.34 m 14.67 m 4.66
1.75 m 10.84 m 3.44
1.04 m 10.67 m 3.39
252.78 k 10.48 m 3.33
2.51 m 10.10 m 3.21
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