Error: Could not add to watchlist. X

Candriam Equities L Switzerland

+ Watchlist
XUJC:GR
Berlin
656.82
EUR
0.77
0.12%
As of 15:45:15 ET on 02/05/2016.
Open
656.70
Day Range
654.43 - 663.92
Previous Close
657.59
52Wk Range
650.87 - 793.66
1 Yr Return
-6.62%
YTD Return
-11.78%
Open
656.70
Day Range
654.43 - 663.92
Volume
0
Previous Close
657.59
52Wk Range
650.87 - 793.66
1 Yr Return
-5.42%
YTD Return
-11.78%
NAV (on -)
515.02
Total Assets (m CHF) (on 02/04/2016)
62.512
Inception Date
02/16/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO DE BONDT / MAGALI MATAGNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-11.67%
3 Yr Return
11.00%
5 Yr Return
9.73%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 86.83 k 6.47 m 9.38
Roche Holding AG 23.15 k 6.40 m 9.27
Novartis AG 59.87 k 5.20 m 7.53
Zurich Insurance Group AG 19.48 k 5.03 m 7.30
Swisscom AG 5.43 k 2.73 m 3.96
Credit Suisse Group AG 111.73 k 2.42 m 3.51
UBS Group AG 114.92 k 2.24 m 3.25
Swiss Re AG 20.02 k 1.97 m 2.85
Kuehne + Nagel International A 13.62 k 1.88 m 2.72
Helvetia Holding AG 3.31 k 1.87 m 2.72
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431