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

Dexia Equities L - Switzerland

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XUJC:GR

581.6500 EUR 4.8700 0.84%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Dexia Equities L - Switzerland (XUJC)

Open: 574.1200 High - Low: 581.6500 - 572.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 486.7300 - 588.3000 Beta vs MSDLSZ: 0.8826

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  • XUJC:GR 576.7800
  • 1D
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576.7800
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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.candriam.com

Fundamentals for XUJC

NAV -
Assets (M) (on 2014-04-16) 62.4720
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 +2.62% 1-Year +16.46%
3-Month +2.72% 3-Year +12.76%
Year To Date +5.39% 5-Year +16.25%
Expense Ratio 1.81

Top Fund Holdings for XUJC

Filing Date: 07/31/2013
Name Position Value % of Total
Nestle SA 92,496 5,799,499 9.385%
Novartis AG 86,564 5,765,162 9.329%
Roche Holding AG 24,999 5,699,772 9.223%
Credit Suisse Group AG 156,765 4,262,440 6.897%
Swisscom AG 7,103 2,937,091 4.753%
Syngenta AG 6,439 2,365,045 3.827%
UBS AG 121,848 2,221,289 3.594%
Kuehne + Nagel International A 19,177 2,147,824 3.476%
Zurich Insurance Group AG 8,464 2,108,382 3.412%
ABB Ltd 98,159 2,006,370 3.247%

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

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