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

Candriam Equities L Switzerland

+ Add to Watchlist

DEXSWIN:LX

685.63 CHF 4.80 0.70%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Equities L Switzerland (DEXSWIN)

Year To Date: +6.44% 3-Month: +1.66% 3-Year: +15.16% 52-Week Range: 609.10 - 702.52
1-Month: +0.37% 1-Year: +12.64% 5-Year: +8.98% Beta vs MSDLSZ: 0.94

Mutual Fund Chart for DEXSWIN

No chart data available.
  • DEXSWIN:LX 685.63
  • 1M
  • 1Y
Interactive DEXSWIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXSWIN

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: 07-31-2003 Telephone: 352-254-3431
Managers: IVO DE BONDT / MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for DEXSWIN

NAV (on 2014-07-30) 685.63
Assets (M) (on 2014-07-30) 64.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSWIN

No dividends reported

Fees & Expenses for DEXSWIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for DEXSWIN

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 78,106 6,271,912 9.695%
Nestle SA 87,607 6,154,392 9.513%
Roche Holding AG 23,056 6,075,256 9.391%
Zurich Insurance Group AG 20,664 5,552,417 8.582%
Swisscom AG 5,701 3,041,484 4.701%
Swiss Re AG 27,305 2,174,843 3.362%
UBS AG 119,269 2,144,457 3.315%
Kuehne + Nagel International A 16,813 2,052,867 3.173%
Credit Suisse Group AG 76,438 2,034,780 3.145%
ABB Ltd 94,404 2,007,973 3.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil