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Candriam Equities L Switzerland

DEXSWII:LX
955.49
CHF
6.53
0.69%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
816.13 - 964.02
1 Yr Return
14.86%
YTD Return
5.58%
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Previous Close
948.96
52Wk Range
816.13 - 964.02
1 Yr Return
13.24%
YTD Return
5.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/23/2017)
955.49
Total Assets (m CHF) (on 03/23/2017)
44.694
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
25.77 k 6.00 m 9.26
81.42 k 5.89 m 9.08
71.70 k 5.19 m 8.01
14.64 k 4.15 m 6.40
246.59 k 3.94 m 6.07
7.11 k 3.09 m 4.77
6.68 k 2.80 m 4.32
18.00 k 2.43 m 3.74
97.65 k 2.29 m 3.53
42.50 k 2.25 m 3.47
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