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Candriam Equities L Australia

BIL4796:LX
653.12
AUD
5.43
0.84%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
562.71 - 661.44
1 Yr Return
13.01%
YTD Return
7.89%
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Previous Close
647.69
52Wk Range
562.71 - 661.44
1 Yr Return
13.80%
YTD Return
7.89%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/16/2017)
653.12
Total Assets (m AUD) (on 10/16/2017)
367.103
Inception Date
06/27/1997
Last Dividend (on 04/25/2017)
20
Dividend Indicated Gross Yield
3.06%
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
1.08 m 29.50 m 8.08
907.13 k 28.37 m 7.77
926.57 k 27.98 m 7.66
339.97 k 25.77 m 7.06
134.54 k 17.29 m 4.74
1.39 m 15.11 m 4.14
1.03 m 14.87 m 4.07
1.38 m 14.39 m 3.94
138.13 k 11.99 m 3.28
3.13 m 11.77 m 3.22
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