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Candriam Equities L Switzerland

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DWILU:LX
Luxembourg
826.74
CHF
0.00
0.00%
As of 11:34:57 ET on 08/04/2015.
Previous Close
826.74
52Wk Range
683.19 - 826.74
1 Yr Return
16.69%
YTD Return
7.03%
Volume
0
Previous Close
826.74
52Wk Range
683.19 - 826.74
1 Yr Return
16.69%
YTD Return
7.03%
NAV (on -)
-
Total Assets (m CHF) (on 08/04/2015)
75.191
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
Last Dividend (on 05/02/2001)
5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.68%
3 Yr Return
16.77%
5 Yr Return
9.81%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 68.67 k 6.33 m 9.67
Roche Holding AG 24.14 k 6.33 m 9.67
Nestle SA 90.36 k 6.10 m 9.32
Zurich Insurance Group AG 17.67 k 5.03 m 7.69
UBS Group AG 159.29 k 3.16 m 4.83
Credit Suisse Group AG 119.88 k 3.08 m 4.71
Swisscom AG 4.89 k 2.56 m 3.92
Swiss Re AG 21.81 k 1.81 m 2.76
ABB Ltd 89.17 k 1.75 m 2.67
Kuehne + Nagel International A 13.22 k 1.64 m 2.51
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