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

Candriam Equities L Switzerland

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DEXSWID:LX

625.57 CHF 1.26 0.20%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWID)

Year To Date: +8.96% 3-Month: +1.37% 3-Year: +19.40% 52-Week Range: 550.27 - 629.74
1-Month: +3.22% 1-Year: +12.62% 5-Year: +8.29% Beta vs MSDLSZ: 0.92

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  • DEXSWID:LX 625.57
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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 2014-09-15) 625.57
Assets (M) (on 2014-09-15) 66.27
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) 1.73

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: 07/31/2014
Name Position Value % of Total
Novartis AG 77,970 6,202,514 9.747%
Nestle SA 91,223 6,162,114 9.684%
Roche Holding AG 22,753 6,022,719 9.465%
Zurich Insurance Group AG 19,525 5,168,268 8.122%
Swisscom AG 6,096 3,078,480 4.838%
ABB Ltd 107,699 2,259,525 3.551%
Kuehne + Nagel International A 17,535 2,128,749 3.345%
Credit Suisse Group AG 84,504 2,090,629 3.285%
UBS AG 132,330 2,073,611 3.259%
Swiss Re AG 26,560 2,057,072 3.233%

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

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