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Candriam Equities L Australia

BILLU:LX
Luxembourg
1,141.29
AUD
3.28
0.29%
As of 11:34 AM EDT 5/26/2017
Open
1,141.29
Day Range
1,141.29 - 1,141.29
Previous Close
1,144.57
52Wk Range
976.37 - 1,159.45
1 Yr Return
9.31%
YTD Return
4.28%
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Open
1,141.29
Day Range
1,141.29 - 1,141.29
Volume
0
Previous Close
1,144.57
52Wk Range
976.37 - 1,159.45
1 Yr Return
9.71%
YTD Return
4.28%
NAV (on -)
-
Total Assets (m AUD) (on 05/23/2017)
310.694
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.56%
3 Yr Return
4.58%
5 Yr Return
11.74%

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