• 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

55.10 EUR 0.32 0.58%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPI)

Year To Date: +12.14% 3-Month: +1.37% 3-Year: +11.55% 52-Week Range: 45.20 - 56.80
1-Month: +2.97% 1-Year: +23.21% 5-Year: -2.32% Beta vs LUXXX: 0.74

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  • DEXSGPI:LX 55.10
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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 2014-09-16) 55.10
Assets (M) (on 2014-09-16) 7.39
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: 07/31/2014
Name Position Value % of Total
Pennon Group PLC 31,144 320,277 4.245%
Kingspan Group PLC 25,001 319,513 4.235%
Covanta Holding Corp 20,827 317,853 4.213%
GCL-Poly Energy Holdings Ltd 1,299,403 317,031 4.202%
American Water Works Co Inc 8,561 305,649 4.051%
Beijing Enterprises Water Grou 608,706 297,027 3.937%
China Everbright International 290,870 292,845 3.881%
SunPower Corp 10,619 291,507 3.863%
Severn Trent PLC 11,916 290,941 3.856%
Veeco Instruments Inc 11,144 289,094 3.831%

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

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