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Candriam Equities L Australia

DEXALLU:LX
187.91
EUR
0.67
0.36%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
170.15 - 205.03
1 Yr Return
9.77%
YTD Return
1.03%
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Previous Close
188.58
52Wk Range
170.15 - 205.03
1 Yr Return
11.58%
YTD Return
1.03%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
187.91
Total Assets (m AUD) (on 09/18/2017)
354.892
Inception Date
03/23/2011
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
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