• 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

44.95 EUR 1.08 2.46%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPD)

Year To Date: +0.05% 3-Month: -8.11% 3-Year: +10.88% 52-Week Range: 41.71 - 49.71
1-Month: -9.97% 1-Year: +1.65% 5-Year: -4.83% Beta vs LUXXX: 0.74

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  • DEXSGPD:LX 44.95
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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 2014-10-21) 44.95
Assets (M) (on 2014-10-21) 6.81
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) 0.44

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: 08/29/2014
Name Position Value % of Total
Enel Green Power SpA 149,488 313,925 4.191%
SunPower Corp 10,591 307,309 4.103%
Trina Solar Ltd 32,124 305,583 4.080%
American Water Works Co Inc 7,936 304,920 4.071%
GCL-Poly Energy Holdings Ltd 1,107,403 302,656 4.041%
Infineon Technologies AG 34,201 302,508 4.039%
Covanta Holding Corp 18,961 302,150 4.034%
Ameresco Inc 46,933 299,656 4.001%
Suez Environnement Co 21,317 299,078 3.993%
Beijing Enterprises Water Grou 576,706 298,282 3.983%

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

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