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Candriam Equities L Switzerland

DEXSWID:LX
626.76
CHF
0.43
0.07%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
563.58 - 685.23
1 Yr Return
-2.56%
YTD Return
-3.31%
Previous Close
627.19
52Wk Range
563.58 - 685.23
1 Yr Return
-3.44%
YTD Return
-3.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/28/2016)
626.76
Total Assets (m CHF) (on 04/28/2016)
64.949
Inception Date
02/16/1998
Last Dividend (on 04/26/2016)
13.4
Dividend Indicated Gross Yield
2.14%
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
23.19 k 5.96 m 9.70
79.67 k 5.58 m 9.09
63.34 k 4.54 m 7.38
20.70 k 4.40 m 7.16
6.01 k 2.94 m 4.78
128.71 k 2.30 m 3.75
17.08 k 2.22 m 3.61
22.29 k 1.98 m 3.22
124.39 k 1.91 m 3.10
3.50 k 1.85 m 3.01
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431