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

Candriam Equities L Switzerland

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DWILU:LX

701.5000 CHF 15.9600 2.33%

As of 07:52:14 ET on 10/20/2014.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: 701.5000 High - Low: 701.5000 - 701.5000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 652.3200 - 749.3900 Beta vs MSDLSZ: 0.8301

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  • DWILU:LX 701.5000
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685.5400
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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 2014-10-17) 60.6613
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 -6.07% 1-Year +5.76%
3-Month -3.90% 3-Year +15.62%
Year To Date +2.57% 5-Year +6.42%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 91,037 6,486,386 9.825%
Novartis AG 78,616 6,474,028 9.807%
Roche Holding AG 22,944 6,142,109 9.304%
Zurich Insurance Group AG 19,683 5,452,191 8.259%
Swisscom AG 6,046 3,222,518 4.881%
ABB Ltd 107,699 2,243,370 3.398%
Credit Suisse Group AG 86,526 2,239,293 3.392%
Kuehne + Nagel International A 17,951 2,220,539 3.364%
UBS AG 132,330 2,178,152 3.299%
Swiss Re AG 26,560 1,998,640 3.027%

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

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