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

Candriam Equities L Sustainable Green Planet

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DEXSGPN:LX

46.10 EUR 0.14 0.30%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPN)

Year To Date: - 3-Month: -7.30% 3-Year: +13.08% 52-Week Range: 43.50 - 50.31
1-Month: -2.87% 1-Year: +9.14% 5-Year: -4.39% Beta vs LUXXX: 0.75

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  • DEXSGPN:LX 46.10
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Fund Profile & Information for DEXSGPN

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: 10-19-2007 Telephone: 352-254-3431
Managers: LAURENT MILLIAT
Web Site: www.candriam.com

Fundamentals for DEXSGPN

NAV (on 2014-12-10) 46.10
Assets (M) (on 2014-12-10) 6.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSGPN

No dividends reported

Fees & Expenses for DEXSGPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for DEXSGPN

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.

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