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

Candriam Equities L Sustainable World

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DEXLWWC:LX

306.37 EUR 1.71 0.56%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Equities L Sustainable World (DEXLWWC)

Year To Date: +16.94% 3-Month: +4.04% 3-Year: +21.14% 52-Week Range: 234.51 - 316.00
1-Month: -0.93% 1-Year: +28.70% 5-Year: +14.27% Beta vs MXWO: 0.92

Mutual Fund Chart for DEXLWWC

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  • DEXLWWC:LX 306.37
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Fund Profile & Information for DEXLWWC

Candriam Equities L - Sustainable World is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thir ds of its assets in equities selected on the basis of their profitability and th eirmeeting certain socioethical criteria in the areas of working conditions, workers' rights, environmental policy, and relations with developing countri

Inception Date: 08-01-2000 Telephone: 352-254-3431
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXLWWC

NAV (on 2015-05-28) 306.37
Assets (M) (on 2015-05-28) 344.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLWWC

No dividends reported

Fees & Expenses for DEXLWWC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DEXLWWC

Filing Date: 03/31/2015
Name Position Value % of Total
Intuit Inc 87,076 7,861,163 2.202%
Amgen Inc 40,162 5,977,557 1.674%
QUALCOMM Inc 89,566 5,782,594 1.620%
Google Inc 11,001 5,597,866 1.568%
Rockwell Automation Inc 51,651 5,578,212 1.562%
Medtronic PLC 75,044 5,449,424 1.526%
Parker-Hannifin Corp 46,875 5,184,183 1.452%
PepsiCo Inc 56,334 5,015,509 1.405%
MasterCard Inc 61,425 4,940,881 1.384%
Whole Foods Market Inc 101,569 4,925,245 1.379%

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

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