- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Dexia Equities L - Switzerland
+ Add to WatchlistDEXSWII:LX
734.81 CHF 2.52 0.34%As of 00:59:30 ET on 05/21/2013.
Snapshot for Dexia Equities L - Switzerland (DEXSWII)
| Year To Date: | +21.92% | 3-Month: | +11.20% | 3-Year: | +9.98% | 52-Week Range: | 507.31 - 736.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.71% | 1-Year: | +40.09% | 5-Year: | +3.12% | Beta vs MSDLSZ: | 1.00 |
Fund Profile & Information for DEXSWII
Dexia 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: | 02-05-2004 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | MAGALI MATAGNE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXSWII
| NAV | (on 2013-05-21) 734.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 66.45 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXSWII
No dividends reported
Fees & Expenses for DEXSWII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for DEXSWII
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 27,100 | 5,989,100 | 9.738% |
| Novartis AG | 88,114 | 5,943,289 | 9.664% |
| Nestle SA | 86,465 | 5,935,822 | 9.652% |
| CS ETF CH on SMI® | 73,457 | 5,853,054 | 9.517% |
| Zurich Insurance Group AG | 10,457 | 2,762,739 | 4.492% |
| UBS AG | 175,096 | 2,547,647 | 4.143% |
| Syngenta AG | 5,794 | 2,294,424 | 3.731% |
| ABB Ltd | 106,175 | 2,273,207 | 3.696% |
| Cie Financiere Richemont SA | 25,143 | 1,873,154 | 3.046% |
| Swiss Re AG | 19,807 | 1,529,100 | 2.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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