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

Candriam Equities L Australia

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XUJ1:GR

688.6600 EUR 2.4240 0.35%

As of 10:25:35 ET on 01/23/2015.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 689.8500 High - Low: 700.6600 - 681.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 576.7090 - 735.7800 Beta vs AS30: 1.1106

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  • XUJ1:GR 697.2600
  • 1D
  • 1M
  • 1Y
691.0840
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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 2015-01-22) 304.9106
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 +6.32% 1-Year +17.24%
3-Month +2.45% 3-Year +7.32%
Year To Date +5.14% 5-Year +7.84%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 10/31/2014
Name Position Value % of Total
National Australia Bank Ltd 774,128 27,086,739 8.569%
BHP Billiton Ltd 773,433 26,265,785 8.310%
Westpac Banking Corp 748,342 26,027,335 8.234%
Australia & New Zealand Bankin 664,482 22,260,147 7.042%
Commonwealth Bank of Australia 198,262 15,956,126 5.048%
QBE Insurance Group Ltd 1,253,513 14,453,005 4.572%
Rio Tinto Ltd 221,211 13,363,357 4.228%
Lend Lease Group 807,679 12,648,253 4.001%
Amcor Ltd/Australia 910,712 10,673,545 3.377%
Brambles Ltd 1,081,269 10,304,494 3.260%

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

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