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

Candriam Equities L Switzerland

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DEXSWID:LX

644.72 CHF 1.14 0.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWID)

Year To Date: +12.10% 3-Month: +2.55% 3-Year: +18.75% 52-Week Range: 576.08 - 657.81
1-Month: +0.64% 1-Year: +16.20% 5-Year: +8.26% Beta vs MSDLSZ: 0.93

Mutual Fund Chart for DEXSWID

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  • DEXSWID:LX 644.72
  • 1M
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Fund Profile & Information for DEXSWID

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 DEXSWID

NAV (on 2014-12-19) 644.72
Assets (M) (on 2014-12-19) 68.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSWID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.80
Dividend Yield (ttm) 1.68

Fees & Expenses for DEXSWID

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DEXSWID

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 72,636 6,548,135 9.887%
Nestle SA 91,351 6,417,408 9.690%
Roche Holding AG 22,619 6,403,439 9.669%
Zurich Insurance Group AG 19,545 5,566,416 8.405%
Swisscom AG 5,918 3,210,515 4.848%
ABB Ltd 107,699 2,313,375 3.493%
Credit Suisse Group AG 83,985 2,223,083 3.357%
UBS AG 132,330 2,204,618 3.329%
Kuehne + Nagel International A 17,527 2,113,756 3.192%
Swiss Re AG 26,560 2,022,544 3.054%

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

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