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

Candriam Equities L Switzerland

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DEXSWII:LX

816.56 CHF 1.46 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWII)

Year To Date: +8.14% 3-Month: +2.71% 3-Year: +15.64% 52-Week Range: 704.09 - 821.98
1-Month: -0.03% 1-Year: +14.27% 5-Year: +11.04% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWII

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  • DEXSWII:LX 816.56
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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 2014-07-24) 816.56
Assets (M) (on 2014-07-23) 65.05
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: 05/30/2014
Name Position Value % of Total
Novartis AG 78,106 6,271,912 9.695%
Nestle SA 87,607 6,154,392 9.513%
Roche Holding AG 23,056 6,075,256 9.391%
Zurich Insurance Group AG 20,664 5,552,417 8.582%
Swisscom AG 5,701 3,041,484 4.701%
Swiss Re AG 27,305 2,174,843 3.362%
UBS AG 119,269 2,144,457 3.315%
Kuehne + Nagel International A 16,813 2,052,867 3.173%
Credit Suisse Group AG 76,438 2,034,780 3.145%
ABB Ltd 94,404 2,007,973 3.104%

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

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