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

Candriam Equities L Switzerland

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DWILU:LX

816.3300 CHF 2.6100 0.32%

As of 07:42:22 ET on 04/17/2015.

Snapshot for Candriam Equities L Switzerland (DWILU)

Open: 816.3300 High - Low: 816.3300 - 816.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 683.1900 - 822.4600 Beta vs MSDLSZ: 0.7696

ETF Chart for DWILU

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  • DWILU:LX 816.3300
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818.9400
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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 2015-04-16) 73.3564
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 +1.73% 1-Year +15.89%
3-Month +13.28% 3-Year +18.01%
Year To Date +5.68% 5-Year +7.82%
Expense Ratio -

Top Fund Holdings for DWILU

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 87,574 6,515,506 9.780%
Novartis AG 65,193 6,353,058 9.536%
Roche Holding AG 23,054 5,966,375 8.956%
Zurich Insurance Group AG 17,109 5,214,823 7.828%
Swisscom AG 5,842 3,192,653 4.792%
Swiss Re AG 26,103 2,287,928 3.434%
ABB Ltd 111,701 2,284,285 3.429%
Credit Suisse Group AG 95,556 2,223,588 3.338%
UBS Group AG 130,497 2,185,825 3.281%
Kuehne + Nagel International A 15,382 2,135,022 3.205%

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

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