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Candriam Equities L Sustainable World

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DEXLWWY:LX
45.80
EUR
0.07
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
45.87
52Wk Range
36.67 - 49.32
1 Yr Return
18.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
45.8
Total Assets (m EUR) (on 07/02/2015)
326.101
Inception Date
10/25/2011
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 130.32 k 8.28 m 2.43
PepsiCo Inc 72.22 k 6.35 m 1.86
Amgen Inc 41.29 k 5.88 m 1.73
Google Inc 11.64 k 5.79 m 1.70
Google Inc 11.60 k 5.63 m 1.65
EMC Corp/MA 223.52 k 5.37 m 1.58
Intuit Inc 51.54 k 4.90 m 1.44
Colgate-Palmolive Co 77.44 k 4.72 m 1.38
Nestle SA 66.09 k 4.66 m 1.37
Marriott International Inc/MD 65.17 k 4.64 m 1.36
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