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Candriam Equities L Switzerland

DEXSWIN:LX
734.24
CHF
2.49
0.34%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
643.87 - 784.43
1 Yr Return
-4.49%
YTD Return
-2.98%
Previous Close
736.73
52Wk Range
643.87 - 784.43
1 Yr Return
-4.95%
YTD Return
-2.98%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
734.24
Total Assets (m CHF) (on 07/21/2016)
64.646
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
23.95 k 6.25 m 9.43
82.28 k 6.04 m 9.12
67.35 k 5.31 m 8.02
18.58 k 4.47 m 6.75
243.02 k 3.73 m 5.64
6.45 k 3.06 m 4.61
16.89 k 2.36 m 3.56
111.89 k 2.31 m 3.49
24.67 k 2.20 m 3.33
153.96 k 2.10 m 3.17
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