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Candriam Equities L Switzerland

DWILU:LX
Luxembourg
937.36
CHF
0.00
0.00%
As of 11/23/2017
Previous Close
937.36
52Wk Range
764.64 - 940.87
1 Yr Return
22.59%
YTD Return
16.78%
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Volume
0
Previous Close
937.36
52Wk Range
764.64 - 940.87
1 Yr Return
22.61%
YTD Return
16.78%
NAV (on -)
-
Total Assets (m CHF) (on 11/23/2017)
47.412
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Last Dividend (on 05/02/2001)
5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.23%
3 Yr Return
7.14%
5 Yr Return
11.65%

Top Fund Holdings

Name Position Value % of Fund
17.86 k 4.41 m 9.59
53.20 k 4.41 m 9.59
52.76 k 4.28 m 9.30
13.45 k 3.97 m 8.63
4.54 k 2.25 m 4.89
9.74 k 1.75 m 3.80
111.55 k 1.71 m 3.72
68.53 k 1.64 m 3.57
18.00 k 1.58 m 3.43
95.09 k 1.57 m 3.42
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1