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Candriam Equities L Switzerland

DWILU:LX
Luxembourg
859.95
CHF
0.00
0.00%
As of 11:34 AM EDT 4/25/2017
Previous Close
859.95
52Wk Range
722.72 - 859.95
1 Yr Return
10.86%
YTD Return
7.13%
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Volume
0
Previous Close
859.95
52Wk Range
722.72 - 859.95
1 Yr Return
10.50%
YTD Return
7.13%
NAV (on -)
-
Total Assets (m CHF) (on 04/25/2017)
46.110
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
6.58%
3 Yr Return
6.32%
5 Yr Return
11.44%

Top Fund Holdings

Name Position Value % of Fund
17.01 k 4.16 m 9.44
53.41 k 3.97 m 8.99
47.04 k 3.69 m 8.36
9.67 k 2.68 m 6.08
162.27 k 2.51 m 5.69
4.72 k 2.09 m 4.73
4.41 k 1.91 m 4.32
11.65 k 1.67 m 3.78
28.05 k 1.60 m 3.63
95.08 k 1.44 m 3.27
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