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Candriam Equities L Switzerland

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DEXSWIC:LX
820.12
CHF
8.06
0.99%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
683.19 - 824.51
1 Yr Return
13.32%
YTD Return
6.71%
Previous Close
812.06
52Wk Range
683.19 - 824.51
1 Yr Return
13.32%
YTD Return
6.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
820.12
Total Assets (m CHF) (on 07/29/2015)
74.194
Inception Date
02/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 23.71 k 6.55 m 9.63
Nestle SA 89.81 k 6.55 m 9.62
Novartis AG 67.75 k 6.54 m 9.61
Zurich Insurance Group AG 17.59 k 5.28 m 7.76
UBS Group AG 156.63 k 3.17 m 4.66
Credit Suisse Group AG 118.59 k 2.95 m 4.34
Swisscom AG 4.88 k 2.66 m 3.91
Swiss Re AG 22.08 k 1.86 m 2.74
ABB Ltd 89.02 k 1.83 m 2.69
Kuehne + Nagel International A 13.48 k 1.78 m 2.62
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431