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Candriam Equities L Australia

BIL4796:LX
634.92
AUD
8.10
1.26%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
541.87 - 649.82
1 Yr Return
20.29%
YTD Return
1.68%
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Previous Close
643.02
52Wk Range
541.87 - 649.82
1 Yr Return
21.10%
YTD Return
1.68%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
634.92
Total Assets (m AUD) (on 02/23/2017)
333.217
Inception Date
06/27/1997
Last Dividend (on 04/26/2016)
15
Dividend Indicated Gross Yield
2.36%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
982.03 k 32.01 m 9.76
992.68 k 30.45 m 9.28
337.19 k 27.79 m 8.47
1.06 m 26.63 m 8.11
3.16 m 16.14 m 4.92
1.19 m 14.75 m 4.49
3.25 m 13.06 m 3.98
1.40 m 13.00 m 3.96
788.40 k 12.22 m 3.72
932.56 k 9.96 m 3.04
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