• 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

55.09 EUR 0.62 1.14%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPI)

Year To Date: +10.22% 3-Month: +7.48% 3-Year: +11.73% 52-Week Range: 42.86 - 56.04
1-Month: +0.07% 1-Year: +24.50% 5-Year: -1.76% Beta vs LUXXX: 0.72

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  • DEXSGPI:LX 55.09
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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 2014-08-19) 55.09
Assets (M) (on 2014-08-19) 7.40
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: 06/30/2014
Name Position Value % of Total
American Water Works Co Inc 8,740 315,665 4.154%
Infineon Technologies AG 34,479 314,759 4.142%
Covanta Holding Corp 20,876 314,249 4.135%
GCL-Poly Energy Holdings Ltd 1,284,063 313,410 4.124%
Pennon Group PLC 31,219 306,052 4.027%
Kingspan Group PLC 24,569 300,970 3.961%
SunPower Corp 10,019 299,878 3.946%
China Everbright International 286,296 298,938 3.934%
Veeco Instruments Inc 10,952 298,047 3.922%
Severn Trent PLC 12,178 293,826 3.866%

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

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