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

Candriam Equities L Switzerland

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XUJC:GR

601.4000 EUR 1.6300 0.27%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Candriam Equities L Switzerland (XUJC)

Open: 602.4600 High - Low: 604.5700 - 600.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 513.8000 - 608.3300 Beta vs MSDLSZ: 0.8790

ETF Chart for XUJC

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  • XUJC:GR 601.1660
  • 1D
  • 1M
  • 1Y
603.0300
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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
Web Site: www.candriam.com

Fundamentals for XUJC

NAV -
Assets (M) (on 2014-08-21) 65.5575
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 +0.42% 1-Year +12.83%
3-Month +0.68% 3-Year +18.19%
Year To Date +8.97% 5-Year +13.15%
Expense Ratio 1.81

Top Fund Holdings for XUJC

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 77,266 6,204,460 9.718%
Nestle SA 88,736 6,096,163 9.549%
Roche Holding AG 22,594 5,976,113 9.361%
Zurich Insurance Group AG 20,284 5,421,913 8.493%
Swisscom AG 5,877 3,029,594 4.745%
Swiss Re AG 28,122 2,218,826 3.475%
Kuehne + Nagel International A 16,566 1,954,788 3.062%
UBS AG 119,379 1,942,296 3.042%
Credit Suisse Group AG 76,478 1,939,482 3.038%
ABB Ltd 94,404 1,927,730 3.020%

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

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