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Candriam Equities L Australia

DCELGCH:LX
Pending Listing
DCELGCH:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 06/18/2018)
360.557
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
933.13 k 28.88 m 8.13
759.52 k 21.75 m 6.12
118.82 k 20.24 m 5.70
3.22 m 19.75 m 5.56
974.55 k 16.09 m 4.53
588.56 k 15.80 m 4.45
210.78 k 15.14 m 4.26
469.00 k 13.58 m 3.82
120.72 k 13.12 m 3.69
1.29 m 12.80 m 3.60
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1