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

Candriam Equities L Sustainable Green Planet

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DEXSGPD:LX

48.66 EUR 0.22 0.45%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPD)

Year To Date: +11.48% 3-Month: +4.20% 3-Year: +9.87% 52-Week Range: 39.19 - 49.26
1-Month: +2.20% 1-Year: +27.65% 5-Year: -2.59% Beta vs LUXXX: 0.71

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  • DEXSGPD:LX 48.66
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Fund Profile & Information for DEXSGPD

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: 12-03-2007 Telephone: 352-254-3431
Managers: LAURENT MILLIAT
Web Site: www.candriam.com

Fundamentals for DEXSGPD

NAV (on 2014-08-28) 48.66
Assets (M) (on 2014-08-28) 7.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXSGPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.20
Dividend Yield (ttm) 0.41

Fees & Expenses for DEXSGPD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DEXSGPD

Filing Date: 07/31/2014
Name Position Value % of Total
Pennon Group PLC 31,144 320,277 4.245%
Kingspan Group PLC 25,001 319,513 4.235%
Covanta Holding Corp 20,827 317,853 4.213%
GCL-Poly Energy Holdings Ltd 1,299,403 317,031 4.202%
American Water Works Co Inc 8,561 305,649 4.051%
Beijing Enterprises Water Grou 608,706 297,027 3.937%
China Everbright International 290,870 292,845 3.881%
SunPower Corp 10,619 291,507 3.863%
Severn Trent PLC 11,916 290,941 3.856%
Veeco Instruments Inc 11,144 289,094 3.831%

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

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