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Candriam Equities L Switzerland

DEXSWIN:LX
736.95
CHF
6.54
0.90%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
643.87 - 784.43
1 Yr Return
-3.64%
YTD Return
-2.62%
Previous Close
730.41
52Wk Range
643.87 - 784.43
1 Yr Return
-4.48%
YTD Return
-2.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2016)
736.95
Total Assets (m CHF) (on 05/24/2016)
65.682
Inception Date
07/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
78.42 k 5.63 m 9.02
23.35 k 5.53 m 8.84
20.71 k 4.62 m 7.40
63.67 k 4.44 m 7.10
5.94 k 3.10 m 4.97
129.78 k 2.43 m 3.89
17.22 k 2.35 m 3.77
22.55 k 2.00 m 3.21
3.54 k 1.95 m 3.11
124.60 k 1.93 m 3.09
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