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Candriam Equities L Switzerland

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DWILU:LX
Luxembourg
710.19
CHF
0.00
0.00%
As of 11:34 AM EST on 2/9/2016.
Previous Close
710.19
52Wk Range
710.19 - 831.83
1 Yr Return
-4.01%
YTD Return
-12.22%
Volume
0
Previous Close
710.19
52Wk Range
710.19 - 831.83
1 Yr Return
-4.02%
YTD Return
-12.22%
NAV (on -)
-
Total Assets (m CHF) (on 02/08/2016)
60.396
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
-12.06%
3 Yr Return
6.46%
5 Yr Return
5.63%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 86.83 k 6.47 m 9.38
Roche Holding AG 23.15 k 6.40 m 9.27
Novartis AG 59.87 k 5.20 m 7.53
Zurich Insurance Group AG 19.48 k 5.03 m 7.30
Swisscom AG 5.43 k 2.73 m 3.96
Credit Suisse Group AG 111.73 k 2.42 m 3.51
UBS Group AG 114.92 k 2.24 m 3.25
Swiss Re AG 20.02 k 1.97 m 2.85
Kuehne + Nagel International A 13.62 k 1.88 m 2.72
Helvetia Holding AG 3.31 k 1.87 m 2.72
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