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Candriam Sustainable World

DEXSWRN:BB
26.35
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
21.75 - 27.24
1 Yr Return
-1.38%
YTD Return
2.25%
52Wk Range
21.75 - 27.24
1 Yr Return
-4.96%
YTD Return
2.25%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
26.35
Total Assets (m EUR) (on 07/22/2016)
33.611
Inception Date
08/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 846.89 k 2.55
1.22 k 790.15 k 2.38
4.72 k 712.89 k 2.15
9.07 k 660.55 k 1.99
4.22 k 599.45 k 1.81
11.36 k 596.95 k 1.80
6.44 k 585.35 k 1.76
5.52 k 569.22 k 1.72
16.48 k 561.54 k 1.69
19.42 k 506.81 k 1.53
Profile
Candriam Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-