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Candriam Equities L Switzerland

DEXSWID:LX
707.79
CHF
1.12
0.16%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
582.69 - 712.84
1 Yr Return
12.91%
YTD Return
12.30%
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Previous Close
708.91
52Wk Range
582.69 - 712.84
1 Yr Return
15.60%
YTD Return
12.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
707.79
Total Assets (m CHF) (on 05/23/2017)
47.454
Inception Date
02/16/1998
Last Dividend (on 04/25/2017)
16
Dividend Indicated Gross Yield
2.26%
Fund Managers
IVO DE BONDT / MARC BOLLE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
16.18 k 4.14 m 9.24
53.86 k 4.14 m 9.24
46.64 k 3.47 m 7.75
162.27 k 2.60 m 5.81
9.67 k 2.58 m 5.77
4.68 k 2.16 m 4.84
4.37 k 1.93 m 4.31
28.05 k 1.66 m 3.71
11.65 k 1.65 m 3.68
100.22 k 1.49 m 3.34
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
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1