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

Candriam Equities L Australia

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XUJ1:GR

712.6100 EUR 5.8200 0.82%

As of 07:46:49 ET on 08/27/2014.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 709.2600 High - Low: 712.6300 - 709.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 576.7090 - 714.0600 Beta vs AS30: 1.0412

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  • XUJ1:GR 710.1050
  • 1D
  • 1M
  • 1Y
706.7900
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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 2014-08-26) 322.1588
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 +1.55% 1-Year +19.00%
3-Month +5.64% 3-Year +12.71%
Year To Date +15.22% 5-Year +12.26%
Expense Ratio 1.75

Top Fund Holdings for XUJ1

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 861,104 30,913,634 9.289%
Australia & New Zealand Bankin 867,462 28,921,183 8.691%
Westpac Banking Corp 809,451 27,424,200 8.241%
National Australia Bank Ltd 809,346 26,530,362 7.972%
Commonwealth Bank of Australia 223,262 18,057,431 5.426%
Rio Tinto Ltd 228,711 13,564,849 4.076%
QBE Insurance Group Ltd 1,084,725 11,790,961 3.543%
Macquarie Group Ltd 196,654 11,726,478 3.524%
Lend Lease Group 881,179 11,552,257 3.471%
Amcor Ltd/Australia 1,045,712 10,906,776 3.277%

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

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