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

Candriam Sustainable World

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DEXSWRN:BB

22.58 EUR 0.19 0.85%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Sustainable World (DEXSWRN)

Year To Date: +9.56% 3-Month: +0.13% 3-Year: +15.92% 52-Week Range: 19.73 - 23.45
1-Month: -2.29% 1-Year: +13.47% 5-Year: - Beta vs MXWO: 0.92

Mutual Fund Chart for DEXSWRN

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  • DEXSWRN:BB 22.58
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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 2014-10-23) 22.58
Assets (M) (on 2014-10-23) 30.74
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: 08/29/2014
Name Position Value % of Total
Masco Corp 40,281 717,731 2.273%
Bristol-Myers Squibb Co 15,290 587,943 1.862%
Parker-Hannifin Corp 6,392 560,489 1.775%
QUALCOMM Inc 9,588 553,938 1.754%
Citrix Systems Inc 9,978 532,231 1.685%
EMC Corp/MA 22,004 493,303 1.562%
Keurig Green Mountain Inc 4,870 492,916 1.561%
United Parcel Service Inc 6,517 481,551 1.525%
Intuit Inc 7,250 457,831 1.450%
Exxon Mobil Corp 5,992 452,448 1.433%

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

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