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

Candriam Equities L Switzerland

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DEXSWID:LX

655.66 CHF 2.63 0.40%

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

Snapshot for Candriam Equities L Switzerland (DEXSWID)

Year To Date: +1.13% 3-Month: +1.08% 3-Year: +16.04% 52-Week Range: 574.04 - 665.30
1-Month: +10.52% 1-Year: +9.98% 5-Year: +8.11% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWID

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  • DEXSWID:LX 655.66
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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 2015-02-26) 655.66
Assets (M) (on 2015-02-26) 66.32
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) 1.65

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: 12/31/2014
Name Position Value % of Total
Nestle SA 90,972 6,636,407 9.656%
Novartis AG 71,472 6,600,439 9.604%
Roche Holding AG 24,011 6,480,569 9.429%
Zurich Insurance Group AG 19,352 6,032,018 8.777%
Swisscom AG 5,104 2,666,840 3.880%
UBS Group AG 141,729 2,422,149 3.524%
Swiss Re AG 28,785 2,407,865 3.504%
Kuehne + Nagel International A 17,213 2,328,919 3.389%
ABB Ltd 105,804 2,236,697 3.254%
Credit Suisse Group AG 83,907 2,104,388 3.062%

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

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