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Candriam Equities L Australia

XUJ1:SW
SIX Swiss Ex
1,141.00
AUD
5.00
0.44%
As of 12:18 PM EDT 4/25/2017
Open
1,141.00
Previous Close
1,136.00
52Wk Range
989.00 - 1,155.00
1 Yr Return
14.50%
YTD Return
3.92%
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Open
1,141.00
Volume
0
Previous Close
1,136.00
52Wk Range
989.00 - 1,155.00
1 Yr Return
14.50%
YTD Return
3.92%
NAV (on -)
-
Total Assets (m AUD) (on 04/21/2017)
305.136
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.54%
3 Yr Return
4.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
916.48 k 29.32 m 8.88
341.79 k 28.14 m 8.52
827.96 k 27.90 m 8.45
1.05 m 26.22 m 7.94
1.41 m 17.19 m 5.21
1.20 m 14.76 m 4.47
779.39 k 12.94 m 3.92
2.62 m 12.63 m 3.82
3.31 m 12.60 m 3.81
961.56 k 11.45 m 3.47
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