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

Candriam Equities L Sustainable Green Planet

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DEXSGPC:LX

48.93 EUR 0.24 0.49%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPC)

Year To Date: +6.97% 3-Month: -2.84% 3-Year: +14.13% 52-Week Range: 43.32 - 51.88
1-Month: +6.88% 1-Year: +9.49% 5-Year: -2.73% Beta vs LUXXX: 0.74

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  • DEXSGPC:LX 48.93
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Fund Profile & Information for DEXSGPC

Candriam Equities L - Sustainable Green Planet is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in environmentally friendly OECD stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.

Inception Date: 06-25-2007 Telephone: 352-254-3431
Managers: LAURENT MILLIAT
Web Site: www.candriam.com

Fundamentals for DEXSGPC

NAV (on 2014-11-20) 48.93
Assets (M) (on 2014-11-20) 6.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXSGPC

No dividends reported

Fees & Expenses for DEXSGPC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for DEXSGPC

Filing Date: 09/30/2014
Name Position Value % of Total
Covanta Holding Corp 18,506 310,863 4.296%
GCL-Poly Energy Holdings Ltd 1,069,403 310,705 4.294%
American Water Works Co Inc 7,936 302,991 4.187%
Enel Green Power SpA 149,488 302,863 4.186%
Beijing Enterprises Water Grou 556,706 297,953 4.118%
Epistar Corp 200,483 296,861 4.103%
China Everbright International 278,870 292,252 4.039%
Kingspan Group PLC 23,009 289,913 4.007%
Trina Solar Ltd 30,267 289,193 3.997%
Suez Environnement Co 21,317 285,541 3.946%

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

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