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

Candriam Equities L Australia

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XUJ1:SW

993.0000 AUD 0.00000.00%

As of 11:52:35 ET on 07/21/2014.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 851.5000 - 926.0000 Beta vs AS30: -

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  • XUJ1:SW 993.0000
  • 1M
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993.0000
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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: Telephone: 352-254-3431
Managers: PAUL XIRADIS
Web Site: www.candriam.com

Fundamentals for XUJ1

NAV -
Assets (M) (on 2014-07-21) 311.2244
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 +1.59% 1-Year +16.62%
3-Month 0.00% 3-Year -
Year To Date +3.87% 5-Year -
Expense Ratio -

Top Fund Holdings for XUJ1

Filing Date: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 876,104 32,424,609 9.531%
Australia & New Zealand Bankin 876,462 29,352,712 8.628%
Westpac Banking Corp 821,451 28,274,343 8.311%
National Australia Bank Ltd 839,346 28,109,698 8.262%
Commonwealth Bank of Australia 206,262 16,828,917 4.947%
Rio Tinto Ltd 234,711 13,918,362 4.091%
Macquarie Group Ltd 211,654 12,705,590 3.735%
QBE Insurance Group Ltd 1,084,725 12,344,171 3.628%
Lend Lease Group 881,179 11,816,610 3.473%
Amcor Ltd/Australia 1,045,712 11,095,004 3.261%

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

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