Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Candriam Equities L Switzerland

+ Add to Watchlist

DEXSWIC:LX

798.33 CHF 4.45 0.55%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWIC)

Year To Date: +4.46% 3-Month: +4.46% 3-Year: +16.77% 52-Week Range: 683.19 - 815.03
1-Month: +2.78% 1-Year: +13.32% 5-Year: +7.84% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWIC

No chart data available.
  • DEXSWIC:LX 798.33
  • 1M
  • 1Y
Interactive DEXSWIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXSWIC

Candriam Equities L - Switzerland is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Swiss equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 02-16-1998 Telephone: 352-254-3431
Managers: IVO DE BONDT / MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for DEXSWIC

NAV (on 2015-03-31) 798.33
Assets (M) (on 2015-03-31) 71.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSWIC

No dividends reported

Fees & Expenses for DEXSWIC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DEXSWIC

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 87,574 6,515,506 9.780%
Novartis AG 65,193 6,353,058 9.536%
Roche Holding AG 23,054 5,966,375 8.956%
Zurich Insurance Group AG 17,109 5,214,823 7.828%
Swisscom AG 5,842 3,192,653 4.792%
Swiss Re AG 26,103 2,287,928 3.434%
ABB Ltd 111,701 2,284,285 3.429%
Credit Suisse Group AG 95,556 2,223,588 3.338%
UBS Group AG 130,497 2,185,825 3.281%
Kuehne + Nagel International A 15,382 2,135,022 3.205%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil