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Candriam Equities L Switzerland

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DEXSWIL:LX
755.47
CHF
16.13
2.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
678.93 - 826.15
1 Yr Return
1.92%
YTD Return
-1.09%
Previous Close
771.60
52Wk Range
678.93 - 826.15
1 Yr Return
1.92%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
755.47
Total Assets (m CHF) (on 09/01/2015)
68.960
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 98.69 k 7.22 m 9.70
Roche Holding AG 25.52 k 7.12 m 9.56
Novartis AG 63.34 k 6.36 m 8.53
Zurich Insurance Group AG 18.10 k 5.33 m 7.15
Credit Suisse Group AG 115.13 k 3.28 m 4.40
Swisscom AG 5.37 k 3.02 m 4.05
UBS Group AG 118.90 k 2.65 m 3.55
Kuehne + Nagel International A 16.02 k 2.14 m 2.87
ABB Ltd 100.56 k 1.97 m 2.65
Swiss Re AG 22.41 k 1.95 m 2.62
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