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

Candriam Equities L Switzerland

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DWILU:LX

729.7400 CHF 5.4800 0.75%

As of 08:07:26 ET on 07/28/2014.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: 729.7400 High - Low: 729.7400 - 729.7400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 640.4200 - 741.1000 Beta vs MSDLSZ: 0.8198

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  • DWILU:LX 729.7400
  • 1D
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735.2200
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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 2014-07-25) 64.6745
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 +0.76% 1-Year +12.98%
3-Month +2.61% 3-Year +15.02%
Year To Date +6.70% 5-Year +9.59%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 78,106 6,271,912 9.695%
Nestle SA 87,607 6,154,392 9.513%
Roche Holding AG 23,056 6,075,256 9.391%
Zurich Insurance Group AG 20,664 5,552,417 8.582%
Swisscom AG 5,701 3,041,484 4.701%
Swiss Re AG 27,305 2,174,843 3.362%
UBS AG 119,269 2,144,457 3.315%
Kuehne + Nagel International A 16,813 2,052,867 3.173%
Credit Suisse Group AG 76,438 2,034,780 3.145%
ABB Ltd 94,404 2,007,973 3.104%

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

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