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

Candriam Equities L Australia

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XUO6:GR

170.3400 EUR 1.2240 0.71%

As of 02:46:10 ET on 09/22/2014.

Snapshot for Candriam Equities L Australia (XUO6)

Open: 170.3400 High - Low: 170.3400 - 170.3400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 145.4480 - 180.4250 Beta vs AS30: 1.1194

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  • XUO6:GR 170.3400
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171.5640
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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 2014-09-18) 172.6800
Assets (M) (on 2014-09-18) 315.9674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -1.0341
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month -1.25% 1-Year +7.28%
3-Month +2.20% 3-Year +12.18%
Year To Date +11.13% 5-Year +9.73%
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 779,104 30,135,743 9.540%
National Australia Bank Ltd 723,846 25,566,241 8.094%
Australia & New Zealand Bankin 743,209 25,246,810 7.992%
Westpac Banking Corp 704,165 24,371,151 7.715%
Commonwealth Bank of Australia 201,262 16,855,693 5.336%
Rio Tinto Ltd 196,211 13,024,486 4.123%
QBE Insurance Group Ltd 1,049,304 11,542,344 3.654%
Lend Lease Group 783,179 10,635,571 3.367%
Amcor Ltd/Australia 980,712 10,228,826 3.238%
Brambles Ltd 1,081,269 10,196,367 3.228%

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

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