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

Candriam Equities L Sustainable Green Planet

+ Add to Watchlist

DEXSGPD:LX

47.80 EUR 0.06 0.13%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPD)

Year To Date: +9.02% 3-Month: -1.69% 3-Year: +17.36% 52-Week Range: 41.71 - 49.71
1-Month: +5.87% 1-Year: +12.02% 5-Year: -2.31% Beta vs LUXXX: 0.74

Mutual Fund Chart for DEXSGPD

No chart data available.
  • DEXSGPD:LX 47.80
  • 1M
  • 1Y
Interactive DEXSGPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 47.80
Assets (M) (on 2014-11-26) 6.72
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) 0.42

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil