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Candriam Equities L Sustainable World

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DX1C:GR
Berlin
288.64
EUR
0.38
0.13%
As of 15:45:03 ET on 06/30/2015.
Open
289.14
Day Range
288.64 - 295.85
Volume
0
Previous Close
288.26
52Wk Range
228.48 - 315.40
1 Yr Return
18.66%
NAV (on 06/26/2015)
298.33
Total Assets (m EUR) (on 06/29/2015)
328.299
Inception Date
08/01/2000
Premium/Discount
-0.95%
Average 52-Week Premium
-0.67%
Fund Managers
BART GOOSENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-3.54%
3 Yr Return
17.56%
5 Yr Return
13.66%
Top Fund Holdings
Name Position Value % of Fund
Intuit Inc 78.02 k 6.99 m 2.02
PepsiCo Inc 75.17 k 6.38 m 1.84
Google Inc 11.95 k 5.73 m 1.66
QUALCOMM Inc 92.27 k 5.60 m 1.62
Amgen Inc 37.02 k 5.22 m 1.51
Google Inc 10.18 k 4.98 m 1.44
MasterCard Inc 54.23 k 4.37 m 1.26
Rockwell Automation Inc 40.43 k 4.28 m 1.24
Johnson & Johnson 48.12 k 4.26 m 1.23
NIKE Inc 47.90 k 4.22 m 1.22
Profile
Candriam Equities L - Sustainable World is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thir ds of its assets in equities selected on the basis of their profitability and th eirmeeting certain socioethical criteria in the areas of working conditions, workers' rights, environmental policy, and relations with developing countri
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431