Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities L Australia

+ Add to Watchlist

XUJ1:GR

774.0200 EUR 8.6800 1.13%

As of 10:41:08 ET on 03/27/2015.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 770.3300 High - Low: 775.8600 - 766.5820 Primary Exchange: Berlin
Volume: 0 52-Week Range: 601.7600 - 791.5900 Beta vs AS30: 1.0985

ETF Chart for XUJ1

No chart data available.
  • XUJ1:GR 766.5820
  • 1D
  • 1M
  • 1Y
765.3400
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 2015-03-26) 347.0781
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 +3.57% 1-Year +18.43%
3-Month +19.50% 3-Year +11.70%
Year To Date +18.17% 5-Year +8.03%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 01/30/2015
Name Position Value % of Total
National Australia Bank Ltd 842,827 30,029,926 9.801%
Commonwealth Bank of Australia 267,402 23,887,021 7.796%
Westpac Banking Corp 692,616 23,867,547 7.790%
Australia & New Zealand Bankin 660,482 21,795,906 7.114%
BHP Billiton Ltd 536,608 15,701,150 5.124%
Telstra Corp Ltd 2,117,724 13,765,206 4.493%
QBE Insurance Group Ltd 1,218,513 12,928,423 4.219%
CSL Ltd 131,992 11,608,696 3.789%
Brambles Ltd 994,769 10,544,551 3.441%
Lend Lease Group 588,731 9,820,033 3.205%

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