Error: Could not add to watchlist. X
+ Watchlist

Candriam Equities L Australia

DEXAUNE:LX
188.08
EUR
0.45
0.24%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
165.22 - 199.01
1 Yr Return
6.39%
YTD Return
4.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
188.53
52Wk Range
165.22 - 199.01
1 Yr Return
8.45%
YTD Return
4.14%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/17/2017)
188.08
Total Assets (m AUD) (on 10/17/2017)
367.561
Inception Date
01/07/2008
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
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 29.50 m 8.08
907.13 k 28.37 m 7.77
926.57 k 27.98 m 7.66
339.97 k 25.77 m 7.06
134.54 k 17.29 m 4.74
1.39 m 15.11 m 4.14
1.03 m 14.87 m 4.07
1.38 m 14.39 m 3.94
138.13 k 11.99 m 3.28
3.13 m 11.77 m 3.22
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