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Candriam Equities L Australia

XUO6:GR
Frankfurt
203.95
EUR
4.03
1.94%
As of 4:11 AM EST 2/17/2017
Open
203.95
Day Range
203.95 - 203.95
Previous Close
207.98
52Wk Range
146.07 - 207.98
1 Yr Return
36.73%
YTD Return
9.19%
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Open
203.95
Day Range
203.95 - 203.95
Volume
0
Previous Close
207.98
52Wk Range
146.07 - 207.98
1 Yr Return
40.57%
YTD Return
9.19%
NAV (on 02/16/2017)
203.93
Total Assets (m AUD) (on 02/16/2017)
337.612
Inception Date
-
Premium/Discount
1.99%
Average 52-Week Premium
-1.17%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.47%
3 Yr Return
9.12%
5 Yr Return
8.14%

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