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

Candriam Equities L Switzerland

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DEXSWII:LX

783.56 CHF 2.96 0.38%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWII)

Year To Date: +3.56% 3-Month: -3.69% 3-Year: +16.86% 52-Week Range: 719.50 - 833.30
1-Month: -5.85% 1-Year: +6.88% 5-Year: +7.88% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWII

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  • DEXSWII:LX 783.56
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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 2014-10-20) 783.56
Assets (M) (on 2014-10-20) 61.38
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: 08/29/2014
Name Position Value % of Total
Nestle SA 91,037 6,486,386 9.825%
Novartis AG 78,616 6,474,028 9.807%
Roche Holding AG 22,944 6,142,109 9.304%
Zurich Insurance Group AG 19,683 5,452,191 8.259%
Swisscom AG 6,046 3,222,518 4.881%
ABB Ltd 107,699 2,243,370 3.398%
Credit Suisse Group AG 86,526 2,239,293 3.392%
Kuehne + Nagel International A 17,951 2,220,539 3.364%
UBS AG 132,330 2,178,152 3.299%
Swiss Re AG 26,560 1,998,640 3.027%

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

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