- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Dexia Equities L - Switzerland
+ Add to WatchlistDEXSWIL:LX
628.22 CHF 5.94 0.95%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Equities L - Switzerland (DEXSWIL)
| Year To Date: | +13.41% | 3-Month: | -0.99% | 3-Year: | - | 52-Week Range: | 483.87 - 673.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.75% | 1-Year: | +28.92% | 5-Year: | - | Beta vs MSDLSZ: | 1.00 |
Fund Profile & Information for DEXSWIL
Dexia 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: | 03-21-2011 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | MAGALI MATAGNE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXSWIL
| NAV | (on 2013-06-17) 628.22 |
|---|---|
| Assets (M) | (on 2013-06-17) 61.54 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXSWIL
No dividends reported
Fees & Expenses for DEXSWIL
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEXSWIL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 86,057 | 5,714,185 | 9.187% |
| CS ETF CH on SMI® | 70,085 | 5,690,902 | 9.149% |
| Roche Holding AG | 24,455 | 5,683,342 | 9.137% |
| Novartis AG | 81,334 | 5,616,113 | 9.029% |
| UBS AG | 165,158 | 2,741,623 | 4.408% |
| Zurich Insurance Group AG | 10,303 | 2,674,659 | 4.300% |
| ABB Ltd | 106,376 | 2,239,215 | 3.600% |
| Syngenta AG | 5,563 | 2,210,736 | 3.554% |
| Cie Financiere Richemont SA | 23,993 | 1,801,874 | 2.897% |
| Swiss Re AG | 21,600 | 1,597,320 | 2.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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