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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

183.8570 EUR 0.9170 0.50%

As of 03:36:39 ET on 02/27/2015.

Snapshot for Candriam Equities L Australia (XUO6)

Open: 183.8570 High - Low: 183.8570 - 183.8570 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 151.7340 - 183.8570 Beta vs AS30: 1.1263

ETF Chart for XUO6

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  • XUO6:GR 183.8570
  • 1D
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182.9400
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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 2015-02-26) 187.8900
Assets (M) (on 2015-02-26) 334.1053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.63
Average 52-Week % Premium -1.0312
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month +6.41% 1-Year +15.96%
3-Month +11.97% 3-Year +9.22%
Year To Date +11.57% 5-Year +8.91%
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 12/31/2014
Name Position Value % of Total
National Australia Bank Ltd 816,087 27,420,523 8.970%
Westpac Banking Corp 741,952 24,603,128 8.048%
Commonwealth Bank of Australia 267,402 22,902,981 7.492%
Australia & New Zealand Bankin 664,482 21,323,227 6.975%
BHP Billiton Ltd 682,998 20,059,651 6.562%
QBE Insurance Group Ltd 1,218,513 13,659,531 4.468%
Lend Lease Group 698,650 11,457,860 3.748%
Rio Tinto Ltd 196,211 11,380,238 3.723%
Amcor Ltd/Australia 826,212 11,219,959 3.670%
CSL Ltd 126,988 11,007,320 3.601%

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

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