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

Candriam Equities L Switzerland

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DWILU:LX

738.9800 CHF 0.00000.00%

As of 08:27:40 ET on 09/01/2014.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 640.4200 - 741.2800 Beta vs MSDLSZ: 0.8244

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  • DWILU:LX 738.9800
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738.9800
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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
Web Site: www.candriam.com

Fundamentals for DWILU

NAV -
Assets (M) (on 2014-08-29) 66.0172
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 +2.97% 1-Year +15.32%
3-Month +0.46% 3-Year +18.51%
Year To Date +8.05% 5-Year +8.25%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 77,970 6,202,514 9.747%
Nestle SA 91,223 6,162,114 9.684%
Roche Holding AG 22,753 6,022,719 9.465%
Zurich Insurance Group AG 19,525 5,168,268 8.122%
Swisscom AG 6,096 3,078,480 4.838%
ABB Ltd 107,699 2,259,525 3.551%
Kuehne + Nagel International A 17,535 2,128,749 3.345%
Credit Suisse Group AG 84,504 2,090,629 3.285%
UBS AG 132,330 2,073,611 3.259%
Swiss Re AG 26,560 2,057,072 3.233%

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

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