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

Dexia Equities L - Australia

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XUJ1:GR

660.9300 EUR 0.9600 0.15%

As of 15:15:05 ET on 04/15/2014.

Snapshot for Dexia Equities L - Australia (XUJ1)

Open: 662.1100 High - Low: 668.3200 - 659.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 545.0700 - 682.5000 Beta vs AS30: 1.0860

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  • XUJ1:GR 664.8000
  • 1D
  • 1M
  • 1Y
659.9700
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Fund Profile & Information for XUJ1

Dexia 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 2014-04-14) 346.8651
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 +5.60% 1-Year +1.44%
3-Month +9.20% 3-Year +5.13%
Year To Date +7.74% 5-Year +16.47%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 07/31/2013
Name Position Value % of Total
BHP Billiton Ltd 743,604 25,758,443 9.818%
Australia & New Zealand Bankin 740,253 22,029,929 8.397%
Westpac Banking Corp 692,422 21,388,916 8.153%
Commonwealth Bank of Australia 253,289 18,796,577 7.165%
Telstra Corp Ltd 2,639,918 13,173,191 5.021%
National Australia Bank Ltd 392,649 12,262,428 4.674%
Twenty-First Century Fox Inc 299,847 9,894,951 3.772%
Wesfarmers Ltd 240,301 9,869,019 3.762%
Rio Tinto Ltd 158,301 9,103,891 3.470%
QBE Insurance Group Ltd 549,572 9,018,477 3.438%

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

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