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Candriam Equities L Sustainable World

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DEXLWWI:LX
335.82
EUR
2.07
0.62%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
263.02 - 356.38
1 Yr Return
24.39%
YTD Return
13.40%
Previous Close
333.75
52Wk Range
263.02 - 356.38
1 Yr Return
24.39%
YTD Return
13.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
335.82
Total Assets (m EUR) (on 07/30/2015)
340.109
Inception Date
03/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 124.05 k 6.97 m 2.14
EMC Corp/MA 272.27 k 6.45 m 1.98
PepsiCo Inc 76.16 k 6.38 m 1.96
Amgen Inc 44.70 k 6.16 m 1.89
Google Inc 11.65 k 5.44 m 1.67
Google Inc 10.97 k 5.32 m 1.63
Scripps Networks Interactive I 85.03 k 4.99 m 1.53
Wyndham Worldwide Corp 66.76 k 4.91 m 1.50
Marriott International Inc/MD 66.47 k 4.44 m 1.36
Colgate-Palmolive Co 73.89 k 4.34 m 1.33
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