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

Candriam Equities L Australia

+ Add to Watchlist

XUJ1:GR

663.7700 EUR 10.3000 1.58%

As of 11:50:47 ET on 09/30/2014.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 658.2300 High - Low: 666.4700 - 652.8100 Primary Exchange: Berlin
Volume: 25 52-Week Range: 576.7090 - 735.7800 Beta vs AS30: 1.0704

ETF Chart for XUJ1

No chart data available.
  • XUJ1:GR 665.1600
  • 1D
  • 1M
  • 1Y
653.4700
Interactive XUJ1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 308.7443
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 -8.40% 1-Year +3.04%
3-Month -3.10% 3-Year +12.10%
Year To Date +6.53% 5-Year +8.00%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 733,433 26,894,988 8.377%
National Australia Bank Ltd 731,846 25,760,979 8.024%
Westpac Banking Corp 722,165 25,304,662 7.882%
Australia & New Zealand Bankin 659,219 22,037,691 6.864%
Commonwealth Bank of Australia 198,262 16,122,666 5.022%
Rio Tinto Ltd 227,211 14,230,225 4.432%
QBE Insurance Group Ltd 1,215,513 14,002,710 4.362%
Amcor Ltd/Australia 980,712 11,199,731 3.489%
Lend Lease Group 777,179 11,113,660 3.462%
Brambles Ltd 1,121,269 10,652,056 3.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil