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

Candriam Equities L Switzerland

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DEXSWIL:LX

741.88 CHF 4.93 0.67%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWIL)

Year To Date: +8.41% 3-Month: +2.08% 3-Year: +18.36% 52-Week Range: 640.23 - 745.17
1-Month: +0.29% 1-Year: +11.75% 5-Year: - Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWIL

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  • DEXSWIL:LX 741.88
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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 2014-09-30) 741.88
Assets (M) (on 2014-09-30) 66.23
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: 08/29/2014
Name Position Value % of Total
Nestle SA 91,037 6,486,386 9.825%
Novartis AG 78,616 6,474,028 9.807%
Roche Holding AG 22,944 6,142,109 9.304%
Zurich Insurance Group AG 19,683 5,452,191 8.259%
Swisscom AG 6,046 3,222,518 4.881%
ABB Ltd 107,699 2,243,370 3.398%
Credit Suisse Group AG 86,526 2,239,293 3.392%
Kuehne + Nagel International A 17,951 2,220,539 3.364%
UBS AG 132,330 2,178,152 3.299%
Swiss Re AG 26,560 1,998,640 3.027%

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

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