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

Candriam Equities L Switzerland

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DWILU:LX

780.0700 CHF 0.00000.00%

As of 07:42:17 ET on 02/27/2015.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 683.1900 - 791.8000 Beta vs MSDLSZ: 0.7722

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  • DWILU:LX 780.0700
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780.0700
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Fund Profile & Information for DWILU

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

Fundamentals for DWILU

NAV -
Assets (M) (on 2015-02-27) 66.6199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DWILU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2001-05-02) 5.0000
Dividend Yield (ttm) -%

Performance for DWILU

1-Month +7.62% 1-Year +10.61%
3-Month +0.81% 3-Year +16.46%
Year To Date +0.98% 5-Year +8.23%
Expense Ratio -

Top Fund Holdings for DWILU

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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