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Candriam Equities L Switzerland

DWILU:LX
Luxembourg
786.74
CHF
3.17
0.40%
As of 11:34 AM EDT 7/27/2016
Open
786.74
Day Range
786.74 - 786.74
Previous Close
783.57
52Wk Range
684.29 - 831.83
1 Yr Return
-3.48%
YTD Return
-2.76%
Open
786.74
Day Range
786.74 - 786.74
Volume
0
Previous Close
783.57
52Wk Range
684.29 - 831.83
1 Yr Return
-4.46%
YTD Return
-2.76%
NAV (on -)
-
Total Assets (m CHF) (on 07/26/2016)
65.160
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Last Dividend (on 05/02/2001)
5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.01%
3 Yr Return
6.65%
5 Yr Return
9.90%

Top Fund Holdings

Name Position Value % of Fund
23.95 k 6.25 m 9.43
82.28 k 6.04 m 9.12
67.35 k 5.31 m 8.02
18.58 k 4.47 m 6.75
243.02 k 3.73 m 5.64
6.45 k 3.06 m 4.61
16.89 k 2.36 m 3.56
111.89 k 2.31 m 3.49
24.67 k 2.20 m 3.33
153.96 k 2.10 m 3.17
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