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

Candriam Sustainable World

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BAC2700:BB

23.36 EUR 0.01 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Candriam Sustainable World (BAC2700)

Year To Date: +11.61% 3-Month: +5.23% 3-Year: +19.55% 52-Week Range: 19.31 - 23.36
1-Month: +1.96% 1-Year: +21.92% 5-Year: +12.83% Beta vs MXWO: 0.86

Mutual Fund Chart for BAC2700

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  • BAC2700:BB 23.36
  • 1M
  • 1Y
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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 2014-08-27) 23.36
Assets (M) (on 2014-08-27) 31.62
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: 06/30/2014
Name Position Value % of Total
Masco Corp 40,936 663,754 2.194%
Procter & Gamble Co/The 10,129 581,410 1.922%
QUALCOMM Inc 9,526 551,042 1.821%
Parker-Hannifin Corp 5,828 535,189 1.769%
Nestle SA 9,080 513,767 1.698%
Keurig Green Mountain Inc 5,394 490,922 1.623%
Exxon Mobil Corp 5,985 440,105 1.455%
EMC Corp/MA 22,649 435,726 1.440%
Intuit Inc 7,133 419,545 1.387%
Marriott International Inc/DE 8,718 408,154 1.349%

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

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