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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Candriam Sustainable World

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BAC2700:BB

28.94 EUR 0.10 0.34%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Sustainable World (BAC2700)

Year To Date: +18.41% 3-Month: +10.75% 3-Year: +21.09% 52-Week Range: 21.25 - 29.30
1-Month: +2.30% 1-Year: +35.23% 5-Year: +13.55% Beta vs MXWO: 0.96

Mutual Fund Chart for BAC2700

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  • BAC2700:BB 28.94
  • 1M
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Fund Profile & Information for BAC2700

Candriam Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.

Inception Date: 04-14-1998 Telephone: -
Managers: BART GOOSENS / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for BAC2700

NAV (on 2015-04-23) 28.94
Assets (M) (on 2015-04-23) 39.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC2700

No dividends reported

Fees & Expenses for BAC2700

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for BAC2700

Filing Date: 02/27/2015
Name Position Value % of Total
Intuit Inc 9,823 855,008 2.298%
Cisco Systems Inc 26,620 700,358 1.882%
Rockwell Automation Inc 6,710 700,164 1.882%
Parker-Hannifin Corp 5,942 649,957 1.747%
Google Inc 1,158 576,496 1.550%
MasterCard Inc 6,548 526,163 1.414%
Whole Foods Market Inc 10,160 511,691 1.375%
QUALCOMM Inc 7,518 486,007 1.306%
Medtronic PLC 6,952 480,904 1.293%
Nestle SA 6,758 472,852 1.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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