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

Dexia Equities L - Switzerland

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DWILU:LX

704.4000 CHF 4.5300 0.65%

As of 08:00:58 ET on 04/17/2014.

Snapshot for Dexia Equities L - Switzerland (DWILU)

Open: 704.4000 High - Low: 704.4000 - 704.4000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 598.6000 - 720.4900 Beta vs MSDLSZ: 0.8133

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  • DWILU:LX 704.4000
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699.8700
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Fund Profile & Information for DWILU

Dexia 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: MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for DWILU

NAV -
Assets (M) (on 2014-04-16) 62.4720
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 +2.73% 1-Year +12.92%
3-Month +0.68% 3-Year +10.62%
Year To Date +2.99% 5-Year +11.28%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 07/31/2013
Name Position Value % of Total
Nestle SA 92,496 5,799,499 9.385%
Novartis AG 86,564 5,765,162 9.329%
Roche Holding AG 24,999 5,699,772 9.223%
Credit Suisse Group AG 156,765 4,262,440 6.897%
Swisscom AG 7,103 2,937,091 4.753%
Syngenta AG 6,439 2,365,045 3.827%
UBS AG 121,848 2,221,289 3.594%
Kuehne + Nagel International A 19,177 2,147,824 3.476%
Zurich Insurance Group AG 8,464 2,108,382 3.412%
ABB Ltd 98,159 2,006,370 3.247%

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

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