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

Candriam Equities L Australia

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XUJ1:GR

747.5600 EUR 0.8100 0.11%

As of 02:49:00 ET on 05/27/2015.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 733.0530 High - Low: 750.7400 - 733.0530 Primary Exchange: Berlin
Volume: 0 52-Week Range: 601.7600 - 793.7390 Beta vs AS30: 1.0829

ETF Chart for XUJ1

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  • XUJ1:GR 750.3200
  • 1D
  • 1M
  • 1Y
746.7500
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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 2015-05-22) 412.5251
Shares out (M) 0.16
Market Cap (M) 119.52
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUJ1

No dividends reported

Performance for XUJ1

1-Month -4.43% 1-Year +11.62%
3-Month +0.47% 3-Year +13.60%
Year To Date +14.01% 5-Year +9.84%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 872,927 33,651,336 9.694%
Westpac Banking Corp 703,316 27,696,584 7.979%
Australia & New Zealand Bankin 716,282 26,244,572 7.561%
Commonwealth Bank of Australia 267,962 25,027,651 7.210%
BHP Billiton Ltd 569,608 17,674,936 5.092%
QBE Insurance Group Ltd 1,258,513 16,411,010 4.728%
Telstra Corp Ltd 2,387,724 15,066,538 4.340%
CSL Ltd 152,164 14,017,348 4.038%
Boral Ltd 1,668,379 10,644,258 3.066%
Lend Lease Group 638,231 10,620,164 3.059%

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

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