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Candriam Equities L Switzerland

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DEXSWID:LX
563.58
CHF
17.63
3.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
563.58 - 691.30
1 Yr Return
-8.59%
YTD Return
-14.88%
Previous Close
581.21
52Wk Range
563.58 - 691.30
1 Yr Return
-7.54%
YTD Return
-14.88%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
563.58
Total Assets (m CHF) (on 02/11/2016)
58.013
Inception Date
02/16/1998
Last Dividend (on 04/28/2015)
13.4
Dividend Indicated Gross Yield
2.38%
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
Nestle SA 86.83 k 6.47 m 9.38
Roche Holding AG 23.15 k 6.40 m 9.27
Novartis AG 59.87 k 5.20 m 7.53
Zurich Insurance Group AG 19.48 k 5.03 m 7.30
Swisscom AG 5.43 k 2.73 m 3.96
Credit Suisse Group AG 111.73 k 2.42 m 3.51
UBS Group AG 114.92 k 2.24 m 3.25
Swiss Re AG 20.02 k 1.97 m 2.85
Kuehne + Nagel International A 13.62 k 1.88 m 2.72
Helvetia Holding AG 3.31 k 1.87 m 2.72
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