Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities L Switzerland

+ Add to Watchlist

DWILU:LX

818.0200 CHF 0.4900 0.06%

As of 08:02:32 ET on 05/29/2015.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: 818.0200 High - Low: 818.0200 - 818.0200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 683.1900 - 822.4600 Beta vs MSDLSZ: 0.7614

ETF Chart for DWILU

No chart data available.
  • DWILU:LX 818.0200
  • 1D
  • 1M
  • 1Y
818.5100
Interactive DWILU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 69.0779
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 +2.78% 1-Year +11.20%
3-Month +4.86% 3-Year +19.22%
Year To Date +5.90% 5-Year +9.82%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 93,686 6,876,552 9.602%
Novartis AG 70,423 6,771,171 9.455%
Roche Holding AG 24,231 6,496,331 9.071%
Zurich Insurance Group AG 18,057 5,946,170 8.303%
Swisscom AG 6,044 3,411,838 4.764%
Credit Suisse Group AG 100,578 2,633,132 3.677%
Swiss Re AG 27,513 2,588,973 3.615%
UBS Group AG 138,522 2,537,723 3.544%
ABB Ltd 116,194 2,397,082 3.347%
Kuehne + Nagel International A 16,276 2,351,882 3.284%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil