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

Candriam Equities L Switzerland

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DWILU:LX

702.9600 CHF 0.00000.00%

As of 08:52:19 ET on 01/26/2015.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 675.3400 - 791.8000 Beta vs MSDLSZ: 0.7588

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  • DWILU:LX 702.9600
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702.9600
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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 2015-01-23) 61.4230
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 -8.93% 1-Year +0.43%
3-Month -3.41% 3-Year +13.04%
Year To Date -9.00% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 71,314 6,368,340 9.702%
Roche Holding AG 21,977 6,234,875 9.499%
Nestle SA 86,914 6,118,746 9.322%
Zurich Insurance Group AG 18,526 5,387,361 8.208%
Swisscom AG 5,588 3,165,602 4.823%
UBS AG 134,937 2,253,448 3.433%
ABB Ltd 104,437 2,199,443 3.351%
Swiss Re AG 27,572 2,142,344 3.264%
Kuehne + Nagel International A 16,925 2,119,010 3.228%
Credit Suisse Group AG 80,636 2,062,669 3.143%

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

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