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

Candriam Equities L Australia

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XUJ1:GR

699.2300 EUR 8.0600 1.17%

As of 02:13:32 ET on 08/01/2014.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 689.7800 High - Low: 701.1700 - 689.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 573.6400 - 703.3700 Beta vs AS30: 1.0442

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  • XUJ1:GR 701.1700
  • 1D
  • 1M
  • 1Y
691.1700
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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 2014-07-30) 315.8856
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 +3.94% 1-Year +18.99%
3-Month +4.37% 3-Year +8.46%
Year To Date +12.67% 5-Year +12.59%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 876,104 32,424,609 9.531%
Australia & New Zealand Bankin 876,462 29,352,712 8.628%
Westpac Banking Corp 821,451 28,274,343 8.311%
National Australia Bank Ltd 839,346 28,109,698 8.262%
Commonwealth Bank of Australia 206,262 16,828,917 4.947%
Rio Tinto Ltd 234,711 13,918,362 4.091%
Macquarie Group Ltd 211,654 12,705,590 3.735%
QBE Insurance Group Ltd 1,084,725 12,344,171 3.628%
Lend Lease Group 881,179 11,816,610 3.473%
Amcor Ltd/Australia 1,045,712 11,095,004 3.261%

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

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