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Candriam Equities L Australia

BIL4795:LX
1,142.33
AUD
4.55
0.40%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
985.31 - 1,159.76
1 Yr Return
8.16%
YTD Return
4.38%
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Previous Close
1,137.78
52Wk Range
985.31 - 1,159.76
1 Yr Return
8.46%
YTD Return
4.38%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/19/2017)
1,142.33
Total Assets (m AUD) (on 07/19/2017)
369.674
Inception Date
06/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
770.17 k 23.20 m 7.40
751.57 k 22.92 m 7.31
938.63 k 22.43 m 7.15
280.58 k 22.35 m 7.13
1.19 m 15.31 m 4.88
1.21 m 13.92 m 4.44
106.89 k 13.82 m 4.41
867.55 k 11.30 m 3.60
112.25 k 10.06 m 3.21
448.30 k 9.77 m 3.12
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
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1