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

Candriam Equities L Switzerland

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DEXSWIC:LX

780.07 CHF 3.12 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWIC)

Year To Date: +1.50% 3-Month: +1.54% 3-Year: +16.22% 52-Week Range: 683.19 - 791.80
1-Month: +9.16% 1-Year: +10.23% 5-Year: +8.02% Beta vs MSDLSZ: 0.95

Mutual Fund Chart for DEXSWIC

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  • DEXSWIC:LX 780.07
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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 2015-02-26) 780.07
Assets (M) (on 2015-02-26) 66.32
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: 01/30/2015
Name Position Value % of Total
Novartis AG 67,294 6,066,554 9.748%
Nestle SA 86,020 6,060,109 9.738%
Roche Holding AG 23,715 5,895,549 9.474%
Zurich Insurance Group AG 17,271 5,274,563 8.476%
Swisscom AG 5,495 2,964,553 4.764%
Swiss Re AG 26,016 2,161,930 3.474%
ABB Ltd 114,394 2,025,918 3.255%
Kuehne + Nagel International A 15,904 2,013,446 3.235%
UBS Group AG 128,736 1,981,247 3.184%
Credit Suisse Group AG 96,120 1,869,534 3.004%

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

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