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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

27.72 EUR 0.02 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Sustainable World (DEXSWRN)

Year To Date: +15.32% 3-Month: +4.81% 3-Year: +20.07% 52-Week Range: 21.39 - 28.75
1-Month: -2.02% 1-Year: +29.74% 5-Year: - Beta vs MXWO: 0.96

Mutual Fund Chart for DEXSWRN

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  • DEXSWRN:BB 27.72
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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 2015-05-20) 27.70
Assets (M) (on 2015-05-20) 36.48
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: 03/31/2015
Name Position Value % of Total
Intuit Inc 9,259 835,896 2.163%
Amgen Inc 4,330 644,460 1.668%
Google Inc 1,236 629,128 1.628%
QUALCOMM Inc 9,498 613,214 1.587%
Rockwell Automation Inc 5,569 601,442 1.557%
Medtronic PLC 7,932 575,993 1.491%
Parker-Hannifin Corp 5,054 558,952 1.447%
PepsiCo Inc 6,068 540,244 1.398%
Whole Foods Market Inc 10,960 531,468 1.376%
MasterCard Inc 6,528 525,097 1.359%

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

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