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

Candriam Equities L Switzerland

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DEXSWII:LX

809.99 CHF 0.48 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWII)

Year To Date: +7.46% 3-Month: +0.18% 3-Year: +22.76% 52-Week Range: 704.09 - 821.98
1-Month: +0.40% 1-Year: +12.43% 5-Year: +9.80% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWII

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  • DEXSWII:LX 809.99
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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 2014-08-20) 809.99
Assets (M) (on 2014-08-20) 65.18
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: 06/30/2014
Name Position Value % of Total
Novartis AG 77,266 6,204,460 9.718%
Nestle SA 88,736 6,096,163 9.549%
Roche Holding AG 22,594 5,976,113 9.361%
Zurich Insurance Group AG 20,284 5,421,913 8.493%
Swisscom AG 5,877 3,029,594 4.745%
Swiss Re AG 28,122 2,218,826 3.475%
Kuehne + Nagel International A 16,566 1,954,788 3.062%
UBS AG 119,379 1,942,296 3.042%
Credit Suisse Group AG 76,478 1,939,482 3.038%
ABB Ltd 94,404 1,927,730 3.020%

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

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