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

Candriam Equities L Switzerland

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DEXSWII:LX

821.30 CHF 2.58 0.32%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWII)

Year To Date: +8.62% 3-Month: +0.39% 3-Year: +21.48% 52-Week Range: 707.89 - 823.58
1-Month: +1.47% 1-Year: +16.26% 5-Year: +9.44% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWII

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  • DEXSWII:LX 821.30
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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 2014-08-29) 821.30
Assets (M) (on 2014-08-29) 66.02
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: 07/31/2014
Name Position Value % of Total
Novartis AG 77,970 6,202,514 9.747%
Nestle SA 91,223 6,162,114 9.684%
Roche Holding AG 22,753 6,022,719 9.465%
Zurich Insurance Group AG 19,525 5,168,268 8.122%
Swisscom AG 6,096 3,078,480 4.838%
ABB Ltd 107,699 2,259,525 3.551%
Kuehne + Nagel International A 17,535 2,128,749 3.345%
Credit Suisse Group AG 84,504 2,090,629 3.285%
UBS AG 132,330 2,073,611 3.259%
Swiss Re AG 26,560 2,057,072 3.233%

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

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