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Candriam Equities L Australia

BILLU:LX
Luxembourg
1,112.85
AUD
14.20
1.26%
As of 11:34 AM EST 2/24/2017
Open
1,112.85
Day Range
1,112.85 - 1,112.85
Previous Close
1,127.05
52Wk Range
919.85 - 1,138.96
1 Yr Return
20.81%
YTD Return
1.68%
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Open
1,112.85
Day Range
1,112.85 - 1,112.85
Volume
0
Previous Close
1,127.05
52Wk Range
919.85 - 1,138.96
1 Yr Return
21.25%
YTD Return
1.68%
NAV (on -)
-
Total Assets (m AUD) (on 02/23/2017)
333.217
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
4.08%
3 Yr Return
4.20%
5 Yr Return
9.56%

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