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

Dexia Equities L - Australia

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XUO6:GR

167.2320 EUR 0.5560 0.33%

As of 02:27:30 ET on 04/17/2014.

Snapshot for Dexia Equities L - Australia (XUO6)

Open: 167.2320 High - Low: 167.2320 - 167.2320 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 137.8980 - 170.1140 Beta vs AS30: 1.1226

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  • XUO6:GR 167.2320
  • 1D
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166.6760
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Fund Profile & Information for XUO6

Dexia 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 2014-04-16) 168.8700
Assets (M) (on 2014-04-16) 348.8974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.8979
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month +6.64% 1-Year +2.57%
3-Month +10.52% 3-Year -
Year To Date +8.33% 5-Year -
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 07/31/2013
Name Position Value % of Total
BHP Billiton Ltd 743,604 25,758,443 9.818%
Australia & New Zealand Bankin 740,253 22,029,929 8.397%
Westpac Banking Corp 692,422 21,388,916 8.153%
Commonwealth Bank of Australia 253,289 18,796,577 7.165%
Telstra Corp Ltd 2,639,918 13,173,191 5.021%
National Australia Bank Ltd 392,649 12,262,428 4.674%
Twenty-First Century Fox Inc 299,847 9,894,951 3.772%
Wesfarmers Ltd 240,301 9,869,019 3.762%
Rio Tinto Ltd 158,301 9,103,891 3.470%
QBE Insurance Group Ltd 549,572 9,018,477 3.438%

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

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