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Candriam Equities L Switzerland

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DEXSWIN:LX
732.45
CHF
3.56
0.49%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
645.89 - 784.43
1 Yr Return
4.06%
YTD Return
0.79%
Previous Close
728.89
52Wk Range
645.89 - 784.43
1 Yr Return
4.06%
YTD Return
0.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
732.45
Total Assets (m CHF) (on 08/31/2015)
70.516
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
Novartis AG 68.67 k 6.33 m 9.67
Roche Holding AG 24.14 k 6.33 m 9.67
Nestle SA 90.36 k 6.10 m 9.32
Zurich Insurance Group AG 17.67 k 5.03 m 7.69
UBS Group AG 159.29 k 3.16 m 4.83
Credit Suisse Group AG 119.88 k 3.08 m 4.71
Swisscom AG 4.89 k 2.56 m 3.92
Swiss Re AG 21.81 k 1.81 m 2.76
ABB Ltd 89.17 k 1.75 m 2.67
Kuehne + Nagel International A 13.22 k 1.64 m 2.51
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