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

Candriam Sustainable World

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DEXSWRN:BB

23.38 EUR 0.17 0.73%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Sustainable World (DEXSWRN)

Year To Date: +13.44% 3-Month: +4.56% 3-Year: +17.51% 52-Week Range: 19.22 - 23.45
1-Month: +4.47% 1-Year: +16.49% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for DEXSWRN

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  • DEXSWRN:BB 23.45
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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 2014-09-18) 23.38
Assets (M) (on 2014-09-18) 32.04
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: 07/31/2014
Name Position Value % of Total
Masco Corp 45,446 706,485 2.336%
Bristol-Myers Squibb Co 15,090 570,894 1.888%
Procter & Gamble Co/The 9,860 569,787 1.884%
Citrix Systems Inc 10,750 544,169 1.799%
EMC Corp/MA 24,504 536,597 1.774%
Biogen Idec Inc 2,137 534,074 1.766%
QUALCOMM Inc 9,588 528,128 1.746%
Parker-Hannifin Corp 5,812 499,319 1.651%
Nestle SA 8,579 476,320 1.575%
Exxon Mobil Corp 5,992 443,086 1.465%

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

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