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

Candriam Equities L Sustainable Green Planet

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DEXSGPI:LX

54.44 EUR 0.02 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPI)

Year To Date: +10.16% 3-Month: +6.33% 3-Year: +5.57% 52-Week Range: 42.86 - 56.04
1-Month: -1.04% 1-Year: +23.17% 5-Year: -2.95% Beta vs LUXXX: 0.73

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  • DEXSGPI:LX 54.44
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Fund Profile & Information for DEXSGPI

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: 11-13-2007 Telephone: 352-254-3431
Managers: LAURENT MILLIAT
Web Site: www.candriam.com

Fundamentals for DEXSGPI

NAV (on 2014-07-30) 54.44
Assets (M) (on 2014-07-30) 7.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXSGPI

No dividends reported

Fees & Expenses for DEXSGPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for DEXSGPI

Filing Date: 05/30/2014
Name Position Value % of Total
Trina Solar Ltd 36,179 362,440 4.775%
Infineon Technologies AG 37,354 339,884 4.478%
American Water Works Co Inc 9,378 334,077 4.401%
Kingspan Group PLC 25,137 329,923 4.347%
Severn Trent PLC 13,489 326,317 4.299%
Rockwool International A/S 2,227 325,253 4.285%
Pennon Group PLC 33,698 324,754 4.279%
Covanta Holding Corp 21,878 306,072 4.032%
Novozymes A/S 8,430 302,265 3.982%
Vestas Wind Systems A/S 7,703 302,208 3.981%

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

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