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

Candriam Equities L Australia

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XUO6:GR

172.7770 EUR 0.4440 0.26%

As of 07:18:18 ET on 01/30/2015.

Snapshot for Candriam Equities L Australia (XUO6)

Open: 172.8890 High - Low: 172.8890 - 172.7770 Primary Exchange: Frankfurt
Volume: 19 52-Week Range: 146.0490 - 180.4250 Beta vs AS30: 1.1777

ETF Chart for XUO6

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  • XUO6:GR 172.7770
  • 1D
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172.3330
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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 2015-01-29) 172.7100
Assets (M) (on 2015-01-29) 306.3993
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -1.0420
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month +4.84% 1-Year +17.92%
3-Month +1.08% 3-Year +7.65%
Year To Date +4.84% 5-Year +8.38%
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 10/31/2014
Name Position Value % of Total
National Australia Bank Ltd 774,128 27,086,739 8.569%
BHP Billiton Ltd 773,433 26,265,785 8.310%
Westpac Banking Corp 748,342 26,027,335 8.234%
Australia & New Zealand Bankin 664,482 22,260,147 7.042%
Commonwealth Bank of Australia 198,262 15,956,126 5.048%
QBE Insurance Group Ltd 1,253,513 14,453,005 4.572%
Rio Tinto Ltd 221,211 13,363,357 4.228%
Lend Lease Group 807,679 12,648,253 4.001%
Amcor Ltd/Australia 910,712 10,673,545 3.377%
Brambles Ltd 1,081,269 10,304,494 3.260%

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

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