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Candriam Equities L Switzerland

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DEXSWIN:LX
651.73
CHF
16.53
2.47%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
651.73 - 784.43
1 Yr Return
-6.78%
YTD Return
-13.88%
Previous Close
668.26
52Wk Range
651.73 - 784.43
1 Yr Return
-6.79%
YTD Return
-13.88%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/09/2016)
651.73
Total Assets (m CHF) (on 02/09/2016)
58.904
Inception Date
07/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
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
Nestle SA 86.83 k 6.47 m 9.38
Roche Holding AG 23.15 k 6.40 m 9.27
Novartis AG 59.87 k 5.20 m 7.53
Zurich Insurance Group AG 19.48 k 5.03 m 7.30
Swisscom AG 5.43 k 2.73 m 3.96
Credit Suisse Group AG 111.73 k 2.42 m 3.51
UBS Group AG 114.92 k 2.24 m 3.25
Swiss Re AG 20.02 k 1.97 m 2.85
Kuehne + Nagel International A 13.62 k 1.88 m 2.72
Helvetia Holding AG 3.31 k 1.87 m 2.72
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