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Candriam Equities L Sustainable World

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DEXLWWY:LX
41.44
EUR
0.42
1.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
36.67 - 49.32
1 Yr Return
3.32%
YTD Return
0.61%
Previous Close
41.02
52Wk Range
36.67 - 49.32
1 Yr Return
3.32%
YTD Return
0.61%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
41.44
Total Assets (m EUR) (on 09/02/2015)
298.767
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
Amgen Inc 47.80 k 7.64 m 2.26
EMC Corp/MA 309.22 k 7.53 m 2.23
Johnson & Johnson 76.88 k 6.97 m 2.06
QUALCOMM Inc 119.57 k 6.97 m 2.06
PepsiCo Inc 79.07 k 6.90 m 2.04
Google Inc 10.37 k 6.17 m 1.83
Google Inc 10.76 k 6.09 m 1.80
Yahoo! Inc 149.90 k 4.98 m 1.47
Gap Inc/The 143.85 k 4.75 m 1.41
Scripps Networks Interactive I 81.13 k 4.60 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