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Candriam Equities L Switzerland

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DWILU:LX
Luxembourg
786.16
CHF
3.40
0.43%
As of 07:53:55 ET on 06/29/2015.
Open
786.16
Day Range
786.16 - 786.16
Volume
0
Previous Close
789.56
52Wk Range
683.19 - 822.46
1 Yr Return
8.55%
NAV (on -)
-
Total Assets (m CHF) (on 06/26/2015)
66.891
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
Last Dividend (on 05/02/2001)
5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.77%
3 Yr Return
17.64%
5 Yr Return
8.96%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 88.58 k 6.46 m 9.47
Novartis AG 66.47 k 6.42 m 9.43
Roche Holding AG 23.23 k 6.26 m 9.18
Zurich Insurance Group AG 17.50 k 5.07 m 7.43
Swisscom AG 5.66 k 3.15 m 4.63
UBS Group AG 135.35 k 2.55 m 3.75
Credit Suisse Group AG 96.36 k 2.39 m 3.51
ABB Ltd 110.68 k 2.28 m 3.34
Swiss Re AG 26.72 k 2.22 m 3.26
Kuehne + Nagel International A 15.64 k 2.20 m 3.23
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431