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

Candriam Equities L Switzerland

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XUJC:GR

783.1600 EUR 1.8200 0.23%

As of 13:47:12 ET on 05/27/2015.

Snapshot for Candriam Equities L Switzerland (XUJC)

Open: 784.4230 High - Low: 787.9480 - 776.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 554.3500 - 793.6600 Beta vs MSDLSZ: 0.5463

ETF Chart for XUJC

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  • XUJC:GR 787.9480
  • 1D
  • 1M
  • 1Y
784.9800
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Fund Profile & Information for XUJC

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: 1998-02-16 Telephone: 352-254-3431
Managers: IVO DE BONDT / MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for XUJC

NAV -
Assets (M) (on 2015-05-22) 69.0729
Shares out (M) 0.06
Market Cap (M) 48.95
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUJC

No dividends reported

Performance for XUJC

1-Month +0.01% 1-Year +31.06%
3-Month +7.60% 3-Year +25.22%
Year To Date +22.74% 5-Year +16.91%
Expense Ratio 1.81

Top Fund Holdings for XUJC

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 93,686 6,876,552 9.602%
Novartis AG 70,423 6,771,171 9.455%
Roche Holding AG 24,231 6,496,331 9.071%
Zurich Insurance Group AG 18,057 5,946,170 8.303%
Swisscom AG 6,044 3,411,838 4.764%
Credit Suisse Group AG 100,578 2,633,132 3.677%
Swiss Re AG 27,513 2,588,973 3.615%
UBS Group AG 138,522 2,537,723 3.544%
ABB Ltd 116,194 2,397,082 3.347%
Kuehne + Nagel International A 16,276 2,351,882 3.284%

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

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