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

Candriam Equities L Sustainable World

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DEXLWWI:LX

285.05 EUR 0.28 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Equities L Sustainable World (DEXLWWI)

Year To Date: +13.59% 3-Month: +4.75% 3-Year: +19.15% 52-Week Range: 233.19 - 287.79
1-Month: +4.55% 1-Year: +18.12% 5-Year: +14.03% Beta vs MXWO: 0.89

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  • DEXLWWI:LX 285.05
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Fund Profile & Information for DEXLWWI

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: 03-19-2004 Telephone: 352-254-3431
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXLWWI

NAV (on 2014-09-17) 285.05
Assets (M) (on 2014-09-17) 265.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXLWWI

No dividends reported

Fees & Expenses for DEXLWWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for DEXLWWI

Filing Date: 07/31/2014
Name Position Value % of Total
Masco Corp 384,402 5,975,756 2.330%
Bristol-Myers Squibb Co 127,965 4,841,247 1.888%
Procter & Gamble Co/The 83,555 4,828,455 1.883%
Citrix Systems Inc 91,119 4,612,474 1.799%
Biogen Idec Inc 18,267 4,565,248 1.780%
EMC Corp/MA 207,390 4,541,500 1.771%
QUALCOMM Inc 81,214 4,473,447 1.744%
Parker-Hannifin Corp 49,156 4,223,081 1.647%
Nestle SA 72,388 4,019,098 1.567%
Exxon Mobil Corp 49,915 3,691,024 1.439%

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

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