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

Candriam Equities L Australia

+ Add to Watchlist

XUO6:GR

175.4560 EUR 0.6580 0.37%

As of 02:43:33 ET on 08/22/2014.

Snapshot for Candriam Equities L Australia (XUO6)

Open: 175.4560 High - Low: 175.4560 - 175.4560 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 145.4480 - 176.1140 Beta vs AS30: 1.1230

ETF Chart for XUO6

No chart data available.
  • XUO6:GR 175.4560
  • 1D
  • 1M
  • 1Y
176.1140
Interactive XUO6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 177.6900
Assets (M) (on 2014-08-21) 321.3038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -1.0543
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month +1.89% 1-Year +19.64%
3-Month +5.17% 3-Year +14.57%
Year To Date +13.65% 5-Year +11.97%
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 861,104 30,913,634 9.289%
Australia & New Zealand Bankin 867,462 28,921,183 8.691%
Westpac Banking Corp 809,451 27,424,200 8.241%
National Australia Bank Ltd 809,346 26,530,362 7.972%
Commonwealth Bank of Australia 223,262 18,057,431 5.426%
Rio Tinto Ltd 228,711 13,564,849 4.076%
QBE Insurance Group Ltd 1,084,725 11,790,961 3.543%
Macquarie Group Ltd 196,654 11,726,478 3.524%
Lend Lease Group 881,179 11,552,257 3.471%
Amcor Ltd/Australia 1,045,712 10,906,776 3.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil