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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

686.14 CHF 2.20 0.32%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWID)

Year To Date: +6.25% 3-Month: +19.53% 3-Year: +17.97% 52-Week Range: 574.04 - 691.30
1-Month: +1.74% 1-Year: +15.89% 5-Year: +8.00% Beta vs MSDLSZ: 0.93

Mutual Fund Chart for DEXSWID

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  • DEXSWID:LX 686.14
  • 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 2015-04-16) 686.14
Assets (M) (on 2015-04-16) 73.36
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) 1.57

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: 02/27/2015
Name Position Value % of Total
Nestle SA 87,574 6,515,506 9.780%
Novartis AG 65,193 6,353,058 9.536%
Roche Holding AG 23,054 5,966,375 8.956%
Zurich Insurance Group AG 17,109 5,214,823 7.828%
Swisscom AG 5,842 3,192,653 4.792%
Swiss Re AG 26,103 2,287,928 3.434%
ABB Ltd 111,701 2,284,285 3.429%
Credit Suisse Group AG 95,556 2,223,588 3.338%
UBS Group AG 130,497 2,185,825 3.281%
Kuehne + Nagel International A 15,382 2,135,022 3.205%

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

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