Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities L Australia

+ Add to Watchlist

XUJ1:SW

1,078.0000 AUD 0.00000.00%

As of 11:59:58 ET on 04/01/2015.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs AS30: 0.9280

ETF Chart for XUJ1

No chart data available.
  • XUJ1:SW 1,078.0000
  • 1M
  • 1Y
1,078.0000
Interactive XUJ1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for XUJ1

NAV -
Assets (M) (on 2015-03-31) 348.6357
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 +1.22% 1-Year +9.83%
3-Month +9.33% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio -

Top Fund Holdings for XUJ1

Filing Date: 02/27/2015
Name Position Value % of Total
National Australia Bank Ltd 846,827 32,094,743 9.606%
Westpac Banking Corp 699,616 26,585,408 7.957%
Commonwealth Bank of Australia 267,402 24,579,592 7.357%
Australia & New Zealand Bankin 687,482 24,295,614 7.272%
BHP Billiton Ltd 544,608 18,326,059 5.485%
QBE Insurance Group Ltd 1,218,513 15,828,484 4.738%
Telstra Corp Ltd 2,387,724 15,209,802 4.552%
CSL Ltd 144,164 13,297,687 3.980%
Lend Lease Group 617,231 10,708,958 3.205%
Rio Tinto Ltd 160,670 10,348,755 3.097%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil