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

Candriam Equities L Switzerland

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XUJC:GR

633.7400 EUR 11.1200 1.79%

As of 06:13:08 ET on 12/18/2014.

Snapshot for Candriam Equities L Switzerland (XUJC)

Open: 624.6200 High - Low: 633.9700 - 618.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 532.0500 - 647.6700 Beta vs MSDLSZ: 0.8777

ETF Chart for XUJC

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  • XUJC:GR 628.2330
  • 1D
  • 1M
  • 1Y
622.6200
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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 2014-12-16) 67.6382
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 -0.55% 1-Year +16.46%
3-Month +1.30% 3-Year +18.96%
Year To Date +12.82% 5-Year +12.69%
Expense Ratio 1.81

Top Fund Holdings for XUJC

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 72,636 6,548,135 9.887%
Nestle SA 91,351 6,417,408 9.690%
Roche Holding AG 22,619 6,403,439 9.669%
Zurich Insurance Group AG 19,545 5,566,416 8.405%
Swisscom AG 5,918 3,210,515 4.848%
ABB Ltd 107,699 2,313,375 3.493%
Credit Suisse Group AG 83,985 2,223,083 3.357%
UBS AG 132,330 2,204,618 3.329%
Kuehne + Nagel International A 17,527 2,113,756 3.192%
Swiss Re AG 26,560 2,022,544 3.054%

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

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