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Candriam Equities L Sustainable World

DEXLWWD:LX
228.96
EUR
1.22
0.54%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
193.81 - 242.25
1 Yr Return
13.26%
YTD Return
1.64%
Previous Close
227.74
52Wk Range
193.81 - 242.25
1 Yr Return
9.42%
YTD Return
1.64%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/28/2016)
228.96
Total Assets (m EUR) (on 09/28/2016)
351.996
Inception Date
08/01/2000
Last Dividend (on 04/26/2016)
4.1
Dividend Indicated Gross Yield
1.79%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
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
14.29 k 10.11 m 2.93
50.33 k 8.03 m 2.33
72.01 k 7.91 m 2.29
275.68 k 7.53 m 2.18
97.90 k 7.49 m 2.17
129.15 k 7.37 m 2.14
44.17 k 6.79 m 1.97
69.68 k 6.79 m 1.97
9.57 k 6.50 m 1.88
71.31 k 5.51 m 1.60
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
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1