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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

600.65 CHF 9.79 1.66%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWID)

Year To Date: -6.98% 3-Month: -1.64% 3-Year: +13.43% 52-Week Range: 574.04 - 665.30
1-Month: -7.34% 1-Year: +4.36% 5-Year: +6.68% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWID

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  • DEXSWID:LX 600.65
  • 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 2015-01-26) 600.65
Assets (M) (on 2015-01-26) 62.10
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) 1.80

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: 10/31/2014
Name Position Value % of Total
Novartis AG 71,314 6,368,340 9.702%
Roche Holding AG 21,977 6,234,875 9.499%
Nestle SA 86,914 6,118,746 9.322%
Zurich Insurance Group AG 18,526 5,387,361 8.208%
Swisscom AG 5,588 3,165,602 4.823%
UBS AG 134,937 2,253,448 3.433%
ABB Ltd 104,437 2,199,443 3.351%
Swiss Re AG 27,572 2,142,344 3.264%
Kuehne + Nagel International A 16,925 2,119,010 3.228%
Credit Suisse Group AG 80,636 2,062,669 3.143%

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

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