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Candriam Equities L Australia

DEXAUNE:LX
184.91
EUR
3.16
1.68%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
133.97 - 190.10
1 Yr Return
25.41%
YTD Return
2.38%
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Previous Close
188.07
52Wk Range
133.97 - 190.10
1 Yr Return
33.87%
YTD Return
2.38%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/20/2017)
184.91
Total Assets (m AUD) (on 01/20/2017)
331.304
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
1.00 m 31.40 m 9.79
976.68 k 28.26 m 8.81
342.19 k 26.91 m 8.40
1.07 m 26.01 m 8.11
3.19 m 16.10 m 5.02
1.19 m 13.26 m 4.14
1.46 m 13.20 m 4.12
834.12 k 12.51 m 3.90
2.65 m 10.43 m 3.26
932.56 k 10.06 m 3.14
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