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Candriam Equities L Switzerland

XUJC:GR
Berlin
787.50
EUR
2.51
0.32%
As of 3:55 PM EDT 4/21/2017
Open
787.00
Day Range
784.58 - 789.51
Previous Close
790.01
52Wk Range
670.09 - 796.06
1 Yr Return
11.30%
YTD Return
6.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
787.00
Day Range
784.58 - 789.51
Volume
0
Previous Close
790.01
52Wk Range
670.09 - 796.06
1 Yr Return
11.20%
YTD Return
6.12%
NAV (on -)
515.02
Total Assets (m CHF) (on 04/20/2017)
45.078
Inception Date
02/16/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
5.03%
3 Yr Return
10.58%
5 Yr Return
13.35%

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