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Candriam Equities L Australia

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XUO6:GR
Frankfurt
149.59
EUR
3.84
2.50%
As of 03:27:06 ET on 09/01/2015.
Open
149.59
Day Range
149.59 - 149.59
Previous Close
153.43
52Wk Range
145.02 - 197.32
1 Yr Return
-16.29%
YTD Return
-9.23%
Open
149.59
Day Range
149.59 - 149.59
Volume
0
Previous Close
153.43
52Wk Range
145.02 - 197.32
1 Yr Return
-16.29%
YTD Return
-9.23%
NAV (on 08/28/2015)
154.97
Total Assets (m AUD) (on 08/31/2015)
355.335
Inception Date
-
Premium/Discount
-1.14%
Average 52-Week Premium
-0.88%
Fund Managers
PAUL XIRADIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.37%
3 Yr Return
2.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.10 m 36.52 m 9.38
Commonwealth Bank of Australia 340.26 k 28.97 m 7.44
Australia & New Zealand Bankin 877.28 k 28.25 m 7.26
Westpac Banking Corp 848.32 k 27.27 m 7.01
QBE Insurance Group Ltd 1.52 m 20.73 m 5.33
Telstra Corp Ltd 3.09 m 18.96 m 4.87
BHP Billiton Ltd 646.11 k 17.48 m 4.49
Macquarie Group Ltd 154.57 k 12.58 m 3.23
CSL Ltd 144.17 k 12.47 m 3.20
Amcor Ltd/Australia 827.54 k 11.35 m 2.92
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431