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

Dexia Equities L - Switzerland

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DEXSWII:LX

774.93 CHF 1.68 0.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Dexia Equities L - Switzerland (DEXSWII)

Year To Date: +2.81% 3-Month: +0.09% 3-Year: +11.52% 52-Week Range: 656.81 - 797.31
1-Month: +2.17% 1-Year: +13.14% 5-Year: +12.82% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWII

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  • DEXSWII:LX 774.93
  • 1M
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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.candriam.com

Fundamentals for DEXSWII

NAV (on 2014-04-15) 774.93
Assets (M) (on 2014-04-15) 62.07
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: 07/31/2013
Name Position Value % of Total
Nestle SA 92,496 5,799,499 9.385%
Novartis AG 86,564 5,765,162 9.329%
Roche Holding AG 24,999 5,699,772 9.223%
Credit Suisse Group AG 156,765 4,262,440 6.897%
Swisscom AG 7,103 2,937,091 4.753%
Syngenta AG 6,439 2,365,045 3.827%
UBS AG 121,848 2,221,289 3.594%
Kuehne + Nagel International A 19,177 2,147,824 3.476%
Zurich Insurance Group AG 8,464 2,108,382 3.412%
ABB Ltd 98,159 2,006,370 3.247%

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

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