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Candriam Equities L Australia

BIL4796:LX
632.98
AUD
0.71
0.11%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
557.74 - 661.44
1 Yr Return
9.44%
YTD Return
4.56%
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Previous Close
633.69
52Wk Range
557.74 - 661.44
1 Yr Return
12.15%
YTD Return
4.56%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
632.98
Total Assets (m AUD) (on 05/23/2017)
310.694
Inception Date
06/27/1997
Last Dividend (on 04/25/2017)
20
Dividend Indicated Gross Yield
3.16%
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
833.98 k 27.80 m 8.98
761.96 k 26.71 m 8.63
309.29 k 26.57 m 8.58
955.83 k 22.98 m 7.42
1.21 m 14.84 m 4.80
1.08 m 13.89 m 4.49
96.44 k 12.09 m 3.90
660.44 k 11.87 m 3.83
935.61 k 11.44 m 3.70
3.00 m 11.41 m 3.69
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