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

Candriam Equities L Sustainable Green Planet

+ Add to Watchlist

DEXSGPI:LX

54.37 EUR 0.73 1.32%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPI)

Year To Date: - 3-Month: -1.50% 3-Year: +14.68% 52-Week Range: 46.73 - 56.80
1-Month: -1.36% 1-Year: +19.31% 5-Year: -2.80% Beta vs LUXXX: 0.73

Mutual Fund Chart for DEXSGPI

No chart data available.
  • DEXSGPI:LX 54.37
  • 1M
  • 1Y
Interactive DEXSGPI 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 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 2014-09-23) 54.37
Assets (M) (on 2014-10-29) 6.86
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: 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.

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