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

Candriam Equities L Switzerland

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DWILU:LX

768.2700 CHF 0.00000.00%

As of 07:42:12 ET on 11/27/2014.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 652.3200 - 769.4500 Beta vs MSDLSZ: 0.8521

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  • DWILU:LX 768.2700
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768.2700
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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 / MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for DWILU

NAV -
Assets (M) (on 2014-11-26) 67.6182
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 +5.72% 1-Year +13.11%
3-Month +3.64% 3-Year +21.30%
Year To Date +12.33% 5-Year +9.01%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 72,636 6,548,135 9.887%
Nestle SA 91,351 6,417,408 9.690%
Roche Holding AG 22,619 6,403,439 9.669%
Zurich Insurance Group AG 19,545 5,566,416 8.405%
Swisscom AG 5,918 3,210,515 4.848%
ABB Ltd 107,699 2,313,375 3.493%
Credit Suisse Group AG 83,985 2,223,083 3.357%
UBS AG 132,330 2,204,618 3.329%
Kuehne + Nagel International A 17,527 2,113,756 3.192%
Swiss Re AG 26,560 2,022,544 3.054%

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

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