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Candriam Equities L Switzerland

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DEXSWII:LX
824.91
CHF
3.73
0.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
818.00 - 932.95
1 Yr Return
0.24%
YTD Return
-8.93%
Previous Close
828.64
52Wk Range
818.00 - 932.95
1 Yr Return
0.56%
YTD Return
-8.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
824.91
Total Assets (m CHF) (on 02/05/2016)
62.238
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 86.83 k 6.47 m 9.38
Roche Holding AG 23.15 k 6.40 m 9.27
Novartis AG 59.87 k 5.20 m 7.53
Zurich Insurance Group AG 19.48 k 5.03 m 7.30
Swisscom AG 5.43 k 2.73 m 3.96
Credit Suisse Group AG 111.73 k 2.42 m 3.51
UBS Group AG 114.92 k 2.24 m 3.25
Swiss Re AG 20.02 k 1.97 m 2.85
Kuehne + Nagel International A 13.62 k 1.88 m 2.72
Helvetia Holding AG 3.31 k 1.87 m 2.72
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431