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

Candriam Equities L Switzerland

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DEXSWIL:LX

782.79 CHF 7.06 0.91%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWIL)

Year To Date: +2.49% 3-Month: +0.61% 3-Year: +16.53% 52-Week Range: 678.93 - 786.87
1-Month: +6.66% 1-Year: +11.12% 5-Year: - Beta vs MSDLSZ: 0.95

Mutual Fund Chart for DEXSWIL

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  • DEXSWIL:LX 782.79
  • 1M
  • 1Y
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Fund Profile & Information for DEXSWIL

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: 03-21-2011 Telephone: 352-254-3431
Managers: IVO DE BONDT / MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for DEXSWIL

NAV (on 2015-03-05) 782.79
Assets (M) (on 2015-03-05) 67.07
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: 01/30/2015
Name Position Value % of Total
Novartis AG 67,294 6,066,554 9.748%
Nestle SA 86,020 6,060,109 9.738%
Roche Holding AG 23,715 5,895,549 9.474%
Zurich Insurance Group AG 17,271 5,274,563 8.476%
Swisscom AG 5,495 2,964,553 4.764%
Swiss Re AG 26,016 2,161,930 3.474%
ABB Ltd 114,394 2,025,918 3.255%
Kuehne + Nagel International A 15,904 2,013,446 3.235%
UBS Group AG 128,736 1,981,247 3.184%
Credit Suisse Group AG 96,120 1,869,534 3.004%

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

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