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

Candriam Equities L Australia

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XUJ1:SW

974.0000 AUD 1.0000 0.10%

As of 12:21:19 ET on 11/27/2014.

Snapshot for Candriam Equities L Australia (XUJ1)

Open: 974.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs AS30: -

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  • XUJ1:SW 974.0000
  • 1M
  • 1Y
973.0000
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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 2014-11-26) 306.9476
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 -0.92% 1-Year +2.36%
3-Month -3.37% 3-Year -
Year To Date +1.88% 5-Year -
Expense Ratio -

Top Fund Holdings for XUJ1

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 763,433 25,857,476 8.375%
National Australia Bank Ltd 731,846 23,814,269 7.713%
Westpac Banking Corp 722,165 23,210,383 7.518%
Australia & New Zealand Bankin 659,219 20,383,051 6.602%
Commonwealth Bank of Australia 198,262 14,927,146 4.835%
QBE Insurance Group Ltd 1,253,513 14,615,962 4.734%
Rio Tinto Ltd 227,211 13,537,231 4.385%
Lend Lease Group 827,679 11,868,917 3.844%
Amcor Ltd/Australia 980,712 11,111,467 3.599%
Brambles Ltd 1,121,269 10,674,481 3.457%

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

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