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

Candriam Equities L Australia

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XUO6:GR

156.6840 EUR 1.0700 0.69%

As of 03:46:37 ET on 12/19/2014.

Snapshot for Candriam Equities L Australia (XUO6)

Open: 156.6840 High - Low: 156.6840 - 156.6840 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 145.8400 - 180.4250 Beta vs AS30: 1.1800

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  • XUO6:GR 156.6840
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155.6140
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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 2014-12-18) 160.8000
Assets (M) (on 2014-12-18) 300.3985
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.23
Average 52-Week % Premium -1.0134
Fund Leveraged N

Dividends for XUO6

No dividends reported

Performance for XUO6

1-Month -6.53% 1-Year +6.17%
3-Month -8.67% 3-Year +7.52%
Year To Date +1.49% 5-Year +6.52%
Expense Ratio -

Top Fund Holdings for XUO6

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 763,433 25,857,476 8.375%
National Australia Bank Ltd 731,846 23,814,269 7.713%
Westpac Banking Corp 722,165 23,210,383 7.518%
Australia & New Zealand Bankin 659,219 20,383,051 6.602%
Commonwealth Bank of Australia 198,262 14,927,146 4.835%
QBE Insurance Group Ltd 1,253,513 14,615,962 4.734%
Rio Tinto Ltd 227,211 13,537,231 4.385%
Lend Lease Group 827,679 11,868,917 3.844%
Amcor Ltd/Australia 980,712 11,111,467 3.599%
Brambles Ltd 1,121,269 10,674,481 3.457%

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

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