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

Candriam Equities L Switzerland

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DEXSWII:LX

915.53 CHF 0.52 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWII)

Year To Date: +7.08% 3-Month: +5.50% 3-Year: +20.62% 52-Week Range: 759.25 - 919.20
1-Month: +0.73% 1-Year: +12.39% 5-Year: +11.07% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWII

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  • DEXSWII:LX 915.53
  • 1M
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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 2015-05-28) 915.53
Assets (M) (on 2015-05-28) 69.08
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: 03/31/2015
Name Position Value % of Total
Nestle SA 93,686 6,876,552 9.602%
Novartis AG 70,423 6,771,171 9.455%
Roche Holding AG 24,231 6,496,331 9.071%
Zurich Insurance Group AG 18,057 5,946,170 8.303%
Swisscom AG 6,044 3,411,838 4.764%
Credit Suisse Group AG 100,578 2,633,132 3.677%
Swiss Re AG 27,513 2,588,973 3.615%
UBS Group AG 138,522 2,537,723 3.544%
ABB Ltd 116,194 2,397,082 3.347%
Kuehne + Nagel International A 16,276 2,351,882 3.284%

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

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