- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Dexia Equities L - Switzerland
+ Add to WatchlistXUJC:GR
533.3300 EUR 3.2100 0.60%As of 14:55:20 ET on 05/17/2013.
Snapshot for Dexia Equities L - Switzerland (XUJC)
| Open: | 533.8600 | High - Low: | 534.8200 - 530.6900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 386.6000 - 538.9400 | Beta vs MSDLSZ: | 0.8621 |
Fund Profile & Information for XUJC
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: | 1998-02-16 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | MAGALI MATAGNE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUJC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 65.7068 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XUJC
No dividends reported
Performance for XUJC
| 1-Month | +6.78% | 1-Year | +34.03% |
|---|---|---|---|
| 3-Month | +9.71% | 3-Year | +13.09% |
| Year To Date | +16.97% | 5-Year | +7.50% |
| Expense Ratio | 1.81 |
Top Fund Holdings for XUJC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 27,100 | 5,989,100 | 9.738% |
| Novartis AG | 88,114 | 5,943,289 | 9.664% |
| Nestle SA | 86,465 | 5,935,822 | 9.652% |
| CS ETF CH on SMI® | 73,457 | 5,853,054 | 9.517% |
| Zurich Insurance Group AG | 10,457 | 2,762,739 | 4.492% |
| UBS AG | 175,096 | 2,547,647 | 4.143% |
| Syngenta AG | 5,794 | 2,294,424 | 3.731% |
| ABB Ltd | 106,175 | 2,273,207 | 3.696% |
| Cie Financiere Richemont SA | 25,143 | 1,873,154 | 3.046% |
| Swiss Re AG | 19,807 | 1,529,100 | 2.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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