• 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

48.30 EUR 0.02 0.04%

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

Snapshot for Candriam Equities L Sustainable Green Planet (DEXSGPN)

Year To Date: +8.49% 3-Month: +4.98% 3-Year: +3.52% 52-Week Range: 38.91 - 49.79
1-Month: -0.94% 1-Year: +19.80% 5-Year: -4.30% Beta vs LUXXX: 0.72

Mutual Fund Chart for DEXSGPN

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  • DEXSGPN:LX 48.30
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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 2014-07-30) 48.30
Assets (M) (on 2014-07-30) 7.67
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: 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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