• 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

45.61 EUR 0.15 0.33%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPD)

Year To Date: - 3-Month: -7.18% 3-Year: +13.55% 52-Week Range: 42.73 - 49.71
1-Month: -2.81% 1-Year: +9.60% 5-Year: -3.98% Beta vs LUXXX: 0.75

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  • DEXSGPD:LX 45.61
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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 2014-12-10) 45.61
Assets (M) (on 2014-12-10) 6.21
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: 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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