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

Candriam Equities L Switzerland

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DEXSWIN:LX

741.19 CHF 3.25 0.44%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Equities L Switzerland (DEXSWIN)

Year To Date: +1.55% 3-Month: +0.76% 3-Year: +16.06% 52-Week Range: 645.89 - 748.60
1-Month: +7.90% 1-Year: +9.91% 5-Year: +7.57% Beta vs MSDLSZ: 0.95

Mutual Fund Chart for DEXSWIN

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  • DEXSWIN:LX 741.19
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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 2015-03-02) 741.19
Assets (M) (on 2015-03-02) 66.92
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: 01/30/2015
Name Position Value % of Total
Novartis AG 67,294 6,066,554 9.748%
Nestle SA 86,020 6,060,109 9.738%
Roche Holding AG 23,715 5,895,549 9.474%
Zurich Insurance Group AG 17,271 5,274,563 8.476%
Swisscom AG 5,495 2,964,553 4.764%
Swiss Re AG 26,016 2,161,930 3.474%
ABB Ltd 114,394 2,025,918 3.255%
Kuehne + Nagel International A 15,904 2,013,446 3.235%
UBS Group AG 128,736 1,981,247 3.184%
Credit Suisse Group AG 96,120 1,869,534 3.004%

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

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