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

Candriam Equities L Switzerland

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DWILU:LX

733.6100 CHF 4.4300 0.61%

As of 07:37:43 ET on 08/22/2014.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: 733.6100 High - Low: 733.6100 - 733.6100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 640.4200 - 741.1000 Beta vs MSDLSZ: 0.8260

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  • DWILU:LX 733.6100
  • 1D
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729.1800
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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 2014-08-21) 65.5575
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 +1.20% 1-Year +12.67%
3-Month +0.35% 3-Year +21.65%
Year To Date +7.26% 5-Year +8.67%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 77,266 6,204,460 9.718%
Nestle SA 88,736 6,096,163 9.549%
Roche Holding AG 22,594 5,976,113 9.361%
Zurich Insurance Group AG 20,284 5,421,913 8.493%
Swisscom AG 5,877 3,029,594 4.745%
Swiss Re AG 28,122 2,218,826 3.475%
Kuehne + Nagel International A 16,566 1,954,788 3.062%
UBS AG 119,379 1,942,296 3.042%
Credit Suisse Group AG 76,478 1,939,482 3.038%
ABB Ltd 94,404 1,927,730 3.020%

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

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