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

Candriam Equities L Sustainable World

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DEXLWWY:LX

38.80 EUR 0.13 0.34%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities L Sustainable World (DEXLWWY)

Year To Date: +9.30% 3-Month: +5.40% 3-Year: - 52-Week Range: 32.43 - 38.69
1-Month: +1.02% 1-Year: +17.57% 5-Year: - Beta vs MXWO: 0.86

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  • DEXLWWY:LX 38.80
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Fund Profile & Information for DEXLWWY

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: 10-25-2011 Telephone: 352-254-3431
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXLWWY

NAV (on 2014-08-20) 38.80
Assets (M) (on 2014-08-20) 259.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLWWY

No dividends reported

Fees & Expenses for DEXLWWY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXLWWY

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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