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Candriam Equities L Australia

XUJ1:GR
Berlin
750.00
EUR
3.65
0.48%
As of 2:45 PM EDT 5/29/2017
Open
750.31
Day Range
744.43 - 761.06
Previous Close
753.65
52Wk Range
638.73 - 831.19
1 Yr Return
11.87%
YTD Return
1.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
750.31
Day Range
744.43 - 761.06
Volume
0
Previous Close
753.65
52Wk Range
638.73 - 831.19
1 Yr Return
13.38%
YTD Return
1.24%
NAV (on 05/15/2017)
1,155.9
Total Assets (m AUD) (on 05/26/2017)
308.003
Inception Date
06/27/1997
Premium/Discount
-32.90%
Average 52-Week Premium
-32.90%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-5.15%
3 Yr Return
4.05%
5 Yr Return
8.15%

Top Fund Holdings

Name Position Value % of Fund
833.98 k 27.80 m 8.98
761.96 k 26.71 m 8.63
309.29 k 26.57 m 8.58
955.83 k 22.98 m 7.42
1.21 m 14.84 m 4.80
1.08 m 13.89 m 4.49
96.44 k 12.09 m 3.90
660.44 k 11.87 m 3.83
935.61 k 11.44 m 3.70
3.00 m 11.41 m 3.69
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