Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Equities L Switzerland

+ Add to Watchlist

DEXSWIN:LX

685.12 CHF 9.23 1.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWIN)

Year To Date: -5.72% 3-Month: -1.70% 3-Year: +13.78% 52-Week Range: 641.12 - 748.60
1-Month: -6.21% 1-Year: +5.75% 5-Year: +6.67% Beta vs MSDLSZ: 0.95

Mutual Fund Chart for DEXSWIN

No chart data available.
  • DEXSWIN:LX 685.12
  • 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 2015-01-29) 685.12
Assets (M) (on 2015-01-29) 62.18
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: 10/31/2014
Name Position Value % of Total
Novartis AG 71,314 6,368,340 9.702%
Roche Holding AG 21,977 6,234,875 9.499%
Nestle SA 86,914 6,118,746 9.322%
Zurich Insurance Group AG 18,526 5,387,361 8.208%
Swisscom AG 5,588 3,165,602 4.823%
UBS AG 134,937 2,253,448 3.433%
ABB Ltd 104,437 2,199,443 3.351%
Swiss Re AG 27,572 2,142,344 3.264%
Kuehne + Nagel International A 16,925 2,119,010 3.228%
Credit Suisse Group AG 80,636 2,062,669 3.143%

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