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Candriam Equities L Australia

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XUJ1:GR
Berlin
710.06
EUR
20.11
2.91%
As of 15:45:05 ET on 08/04/2015.
Open
702.88
Day Range
701.19 - 712.14
Previous Close
689.95
52Wk Range
601.76 - 793.74
1 Yr Return
4.41%
YTD Return
8.41%
Open
702.88
Day Range
701.19 - 712.14
Volume
0
Previous Close
689.95
52Wk Range
601.76 - 793.74
1 Yr Return
4.41%
YTD Return
8.41%
NAV (on -)
699.69
Total Assets (m AUD) (on 08/03/2015)
414.520
Inception Date
06/27/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL XIRADIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-4.30%
3 Yr Return
6.41%
5 Yr Return
7.34%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.10 m 36.52 m 9.38
Commonwealth Bank of Australia 340.26 k 28.97 m 7.44
Australia & New Zealand Bankin 877.28 k 28.25 m 7.26
Westpac Banking Corp 848.32 k 27.27 m 7.01
QBE Insurance Group Ltd 1.52 m 20.73 m 5.33
Telstra Corp Ltd 3.09 m 18.96 m 4.87
BHP Billiton Ltd 646.11 k 17.48 m 4.49
Macquarie Group Ltd 154.57 k 12.58 m 3.23
CSL Ltd 144.17 k 12.47 m 3.20
Amcor Ltd/Australia 827.54 k 11.35 m 2.92
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431