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Candriam Equities L Sustainable World

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DEXLWWD:LX
193.81
EUR
5.19
2.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
193.81 - 258.76
1 Yr Return
-16.19%
YTD Return
-15.51%
Previous Close
199.00
52Wk Range
193.81 - 258.76
1 Yr Return
-15.27%
YTD Return
-15.51%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
193.81
Total Assets (m EUR) (on 02/11/2016)
266.039
Inception Date
08/01/2000
Last Dividend (on 04/28/2015)
3.7
Dividend Indicated Gross Yield
1.91%
Fund Managers
BART GOOSENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 18.26 k 13.08 m 3.89
Intel Corp 310.70 k 9.85 m 2.93
Amgen Inc 48.24 k 7.21 m 2.15
Procter & Gamble Co/The 91.56 k 6.69 m 1.99
Starbucks Corp 108.33 k 5.99 m 1.78
NIKE Inc 101.92 k 5.86 m 1.75
PepsiCo Inc 63.64 k 5.85 m 1.74
McKesson Corp 28.25 k 5.13 m 1.53
TJX Cos Inc/The 75.75 k 4.94 m 1.47
Novo Nordisk A/S 87.45 k 4.69 m 1.40
Profile
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
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431