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

Candriam Equities L Sustainable World

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DEXLWWN:LX

228.08 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Candriam Equities L Sustainable World (DEXLWWN)

Year To Date: +8.44% 3-Month: +4.58% 3-Year: +18.75% 52-Week Range: 192.77 - 229.98
1-Month: +0.24% 1-Year: +15.91% 5-Year: +12.50% Beta vs MXWO: 0.86

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  • DEXLWWN:LX 228.08
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Fund Profile & Information for DEXLWWN

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: 05-24-2002 Telephone: 352-254-3431
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXLWWN

NAV (on 2014-08-18) 228.08
Assets (M) (on 2014-08-18) 256.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLWWN

No dividends reported

Fees & Expenses for DEXLWWN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for DEXLWWN

Filing Date: 06/30/2014
Name Position Value % of Total
Masco Corp 320,960 5,204,187 2.194%
Procter & Gamble Co/The 79,608 4,569,545 1.927%
QUALCOMM Inc 74,668 4,319,253 1.821%
Parker Hannifin Corp 45,675 4,194,367 1.768%
Nestle SA 71,968 4,072,110 1.717%
Keurig Green Mountain Inc 42,298 3,849,654 1.623%
Exxon Mobil Corp 47,050 3,459,806 1.459%
EMC Corp/MA 177,578 3,416,283 1.440%
Intuit Inc 55,729 3,277,841 1.382%
Marriott International Inc/DE 68,029 3,184,939 1.343%

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

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