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

Candriam Equities L Australia

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XUO6:GR

173.9810 EUR 0.1100 0.06%

As of 05:04:17 ET on 07/28/2014.

Snapshot for Candriam Equities L Australia (XUO6)

Open: 173.9810 High - Low: 173.9810 - 173.9810 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 143.8460 - 174.2200 Beta vs AS30: 1.1245

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  • XUO6:GR 173.9810
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174.0910
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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 2014-07-24) 176.1200
Assets (M) (on 2014-07-25) 312.5236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -1.0208
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month +4.15% 1-Year +16.86%
3-Month +4.13% 3-Year +8.66%
Year To Date +12.77% 5-Year +13.77%
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 876,104 32,424,609 9.531%
Australia & New Zealand Bankin 876,462 29,352,712 8.628%
Westpac Banking Corp 821,451 28,274,343 8.311%
National Australia Bank Ltd 839,346 28,109,698 8.262%
Commonwealth Bank of Australia 206,262 16,828,917 4.947%
Rio Tinto Ltd 234,711 13,918,362 4.091%
Macquarie Group Ltd 211,654 12,705,590 3.735%
QBE Insurance Group Ltd 1,084,725 12,344,171 3.628%
Lend Lease Group 881,179 11,816,610 3.473%
Amcor Ltd/Australia 1,045,712 11,095,004 3.261%

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

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