• 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

50.33 EUR 0.57 1.15%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPC)

Year To Date: +10.03% 3-Month: +7.57% 3-Year: +11.52% 52-Week Range: 39.95 - 51.31
1-Month: +1.02% 1-Year: +24.39% 5-Year: -2.75% Beta vs LUXXX: 0.71

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  • DEXSGPC:LX 50.33
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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 2014-08-19) 50.33
Assets (M) (on 2014-08-19) 7.40
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: 06/30/2014
Name Position Value % of Total
American Water Works Co Inc 8,740 315,665 4.154%
Infineon Technologies AG 34,479 314,759 4.142%
Covanta Holding Corp 20,876 314,249 4.135%
GCL-Poly Energy Holdings Ltd 1,284,063 313,410 4.124%
Pennon Group PLC 31,219 306,052 4.027%
Kingspan Group PLC 24,569 300,970 3.961%
SunPower Corp 10,019 299,878 3.946%
China Everbright International 286,296 298,938 3.934%
Veeco Instruments Inc 10,952 298,047 3.922%
Severn Trent PLC 12,178 293,826 3.866%

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

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