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Candriam Equities L Australia

XUJ1:GR
Berlin
825.28
EUR
4.46
0.54%
As of 3:55 PM EST 2/22/2017
Open
821.09
Day Range
820.35 - 831.19
Previous Close
820.82
52Wk Range
579.69 - 831.19
1 Yr Return
36.48%
YTD Return
11.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
821.09
Day Range
820.35 - 831.19
Volume
0
Previous Close
820.82
52Wk Range
579.69 - 831.19
1 Yr Return
35.57%
YTD Return
11.40%
NAV (on -)
699.69
Total Assets (m AUD) (on 02/21/2017)
341.458
Inception Date
06/27/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
11.84%
3 Yr Return
9.21%
5 Yr Return
7.96%

Top Fund Holdings

Name Position Value % of Fund
982.03 k 32.01 m 9.76
992.68 k 30.45 m 9.28
337.19 k 27.79 m 8.47
1.06 m 26.63 m 8.11
3.16 m 16.14 m 4.92
1.19 m 14.75 m 4.49
3.25 m 13.06 m 3.98
1.40 m 13.00 m 3.96
788.40 k 12.22 m 3.72
932.56 k 9.96 m 3.04
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