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

Candriam Equities L Australia

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XUO6:GR

165.3670 EUR 1.4630 0.89%

As of 03:18:42 ET on 10/01/2014.

Snapshot for Candriam Equities L Australia (XUO6)

Open: 165.3670 High - Low: 165.3670 - 165.3670 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 145.4480 - 180.4250 Beta vs AS30: 1.1432

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  • XUO6:GR 165.3670
  • 1D
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163.9040
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Fund Profile & Information for XUO6

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 XUO6

NAV (on 2014-09-30) 167.7800
Assets (M) (on 2014-09-30) 309.9058
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.31
Average 52-Week % Premium -1.0329
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month -8.11% 1-Year +4.09%
3-Month -2.47% 3-Year +13.21%
Year To Date +6.17% 5-Year +8.09%
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 733,433 26,894,988 8.377%
National Australia Bank Ltd 731,846 25,760,979 8.024%
Westpac Banking Corp 722,165 25,304,662 7.882%
Australia & New Zealand Bankin 659,219 22,037,691 6.864%
Commonwealth Bank of Australia 198,262 16,122,666 5.022%
Rio Tinto Ltd 227,211 14,230,225 4.432%
QBE Insurance Group Ltd 1,215,513 14,002,710 4.362%
Amcor Ltd/Australia 980,712 11,199,731 3.489%
Lend Lease Group 777,179 11,113,660 3.462%
Brambles Ltd 1,121,269 10,652,056 3.318%

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

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