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

Candriam Sustainable World

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DEXSWRN:BB

21.09 EUR 0.13 0.61%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Candriam Sustainable World (DEXSWRN)

Year To Date: +2.96% 3-Month: +1.24% 3-Year: +11.02% 52-Week Range: 18.25 - 21.37
1-Month: +2.27% 1-Year: +13.17% 5-Year: - Beta vs MXWO: 0.79

Mutual Fund Chart for DEXSWRN

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  • DEXSWRN:BB 21.09
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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 PAREDIS
Web Site: www.candriam.com

Fundamentals for DEXSWRN

NAV (on 2014-04-23) 21.09
Assets (M) (on 2014-04-23) 29.14
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: 07/31/2013
Name Position Value % of Total
Danaher Corp 15,796 801,071 2.537%
Procter & Gamble Co/The 10,343 625,479 1.981%
Rockwell Automation Inc 7,669 559,357 1.772%
QUALCOMM Inc 11,238 546,306 1.730%
PepsiCo Inc 8,407 528,916 1.675%
Amgen Inc 6,377 520,063 1.647%
Yahoo! Inc 23,653 500,367 1.585%
Eli Lilly & Co 12,377 495,043 1.568%
Exxon Mobil Corp 6,998 494,079 1.565%
Citrix Systems Inc 8,528 462,542 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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