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Candriam Sustainable World

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DEXSWRN:BB
22.95
EUR
0.31
1.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
22.95 - 28.75
1 Yr Return
-10.49%
YTD Return
-10.94%
Previous Close
23.26
52Wk Range
22.95 - 28.75
1 Yr Return
-10.56%
YTD Return
-10.94%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
22.95
Total Assets (m EUR) (on 02/05/2016)
30.239
Inception Date
08/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / BART PAREDIS
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
Alphabet Inc 1.87 k 1.34 m 3.90
Intel Corp 32.04 k 1.02 m 2.96
Amgen Inc 4.94 k 738.80 k 2.15
Procter & Gamble Co/The 9.43 k 689.13 k 2.01
Starbucks Corp 11.10 k 613.56 k 1.79
PepsiCo Inc 6.56 k 603.59 k 1.76
NIKE Inc 10.44 k 600.78 k 1.75
McKesson Corp 2.89 k 524.71 k 1.53
TJX Cos Inc/The 7.76 k 506.81 k 1.48
Novo Nordisk A/S 9.01 k 482.76 k 1.41
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
-