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

817.36 CHF 0.54 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWIC)

Year To Date: +6.36% 3-Month: +6.72% 3-Year: +19.02% 52-Week Range: 683.19 - 822.46
1-Month: +0.31% 1-Year: +11.46% 5-Year: +10.19% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWIC

No chart data available.
  • DEXSWIC:LX 817.36
  • 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 2015-05-22) 817.36
Assets (M) (on 2015-05-22) 69.07
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: 03/31/2015
Name Position Value % of Total
Nestle SA 93,686 6,876,552 9.602%
Novartis AG 70,423 6,771,171 9.455%
Roche Holding AG 24,231 6,496,331 9.071%
Zurich Insurance Group AG 18,057 5,946,170 8.303%
Swisscom AG 6,044 3,411,838 4.764%
Credit Suisse Group AG 100,578 2,633,132 3.677%
Swiss Re AG 27,513 2,588,973 3.615%
UBS Group AG 138,522 2,537,723 3.544%
ABB Ltd 116,194 2,397,082 3.347%
Kuehne + Nagel International A 16,276 2,351,882 3.284%

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