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Candriam Equities L Australia

BILAUSI:LX
1,297.50
AUD
14.28
1.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,125.15 - 1,332.10
1 Yr Return
9.38%
YTD Return
3.73%
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Previous Close
1,311.78
52Wk Range
1,125.15 - 1,332.10
1 Yr Return
11.54%
YTD Return
3.73%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
1,297.5
Total Assets (m AUD) (on 09/20/2017)
351.065
Inception Date
07/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 29.85 m 8.21
907.13 k 28.86 m 7.94
339.97 k 28.47 m 7.83
926.57 k 27.75 m 7.64
1.30 m 17.07 m 4.70
132.04 k 16.64 m 4.58
1.38 m 16.34 m 4.50
1.06 m 12.87 m 3.54
138.13 k 11.86 m 3.26
169.68 k 11.16 m 3.07
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