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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Candriam Equities L Switzerland

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DEXSWII:LX

801.36 CHF 6.80 0.86%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWII)

Year To Date: -7.12% 3-Month: -1.71% 3-Year: +14.60% 52-Week Range: 746.09 - 882.13
1-Month: -7.48% 1-Year: +5.07% 5-Year: +7.85% Beta vs MSDLSZ: 0.95

Mutual Fund Chart for DEXSWII

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  • DEXSWII:LX 801.36
  • 1M
  • 1Y
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Fund Profile & Information for DEXSWII

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: 02-05-2004 Telephone: 352-254-3431
Managers: IVO DE BONDT / MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for DEXSWII

NAV (on 2015-01-27) 801.36
Assets (M) (on 2015-01-27) 62.33
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: 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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