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Candriam Equities L Australia

DEXAUSN:LX
1,105.61
AUD
3.73
0.34%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
991.04 - 1,115.96
1 Yr Return
11.98%
YTD Return
10.31%
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Previous Close
1,109.34
52Wk Range
991.04 - 1,115.96
1 Yr Return
12.44%
YTD Return
10.31%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
1,105.61
Total Assets (m AUD) (on 12/14/2017)
372.658
Inception Date
04/22/2002
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
915.79 k 29.91 m 7.99
878.62 k 28.99 m 7.74
1.04 m 27.69 m 7.40
318.97 k 24.76 m 6.62
131.34 k 18.25 m 4.88
1.25 m 16.02 m 4.28
3.53 m 15.90 m 4.25
1.39 m 14.89 m 3.98
136.13 k 13.39 m 3.58
855.46 k 13.39 m 3.58
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