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Candriam Equities L Australia

XUJ1:GR
Berlin
783.62
EUR
10.04
1.30%
As of 10/17/2017
Open
779.61
Day Range
777.20 - 785.21
Previous Close
773.58
52Wk Range
672.09 - 831.19
1 Yr Return
8.70%
YTD Return
5.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
779.61
Day Range
777.20 - 785.21
Volume
0
Previous Close
773.58
52Wk Range
672.09 - 831.19
1 Yr Return
10.66%
YTD Return
5.77%
NAV (on 05/15/2017)
1,155.9
Total Assets (m AUD) (on 10/16/2017)
367.103
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
1.90%
3 Yr Return
6.13%
5 Yr Return
5.98%

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