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

Candriam Sustainable World

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DEXSWRN:BB

27.31 EUR 0.02 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Sustainable World (DEXSWRN)

Year To Date: +13.70% 3-Month: +13.46% 3-Year: +18.03% 52-Week Range: 20.53 - 28.09
1-Month: +1.22% 1-Year: +31.36% 5-Year: - Beta vs MXWO: 0.96

Mutual Fund Chart for DEXSWRN

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  • DEXSWRN:BB 27.31
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Fund Profile & Information for DEXSWRN

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.

Inception Date: 08-10-2010 Telephone: -
Managers: BART GOOSENS / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for DEXSWRN

NAV (on 2015-03-26) 27.31
Assets (M) (on 2015-03-26) 37.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSWRN

No dividends reported

Fees & Expenses for DEXSWRN

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for DEXSWRN

Filing Date: 01/30/2015
Name Position Value % of Total
Parker-Hannifin Corp 6,918 713,962 2.045%
Intuit Inc 9,213 708,824 2.030%
Nestle SA 9,657 655,284 1.877%
QUALCOMM Inc 11,778 651,915 1.867%
Colgate-Palmolive Co 10,475 626,764 1.795%
Medtronic PLC 9,502 601,217 1.722%
Public Service Enterprise Grou 14,189 536,653 1.537%
Pentair PLC 9,100 498,446 1.428%
Mead Johnson Nutrition Co 5,621 490,595 1.405%
Edwards Lifesciences Corp 4,401 488,870 1.400%

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

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