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

Candriam Equities L Sustainable World

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DX1D:GR

209.0900 EUR 1.3400 0.65%

As of 08:53:27 ET on 10/01/2014.

Snapshot for Candriam Equities L Sustainable World (DX1D)

Open: 206.3500 High - Low: 209.0900 - 206.3500 Primary Exchange: Berlin
Volume: 40 52-Week Range: 173.1200 - 211.4000 Beta vs MXWO: 0.9086

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  • DX1D:GR 209.0900
  • 1D
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  • 1Y
207.7500
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Fund Profile & Information for DX1D

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

Inception Date: 2000-08-01 Telephone: 352-254-3431
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DX1D

NAV (on 2014-09-29) 208.3900
Assets (M) (on 2014-09-30) 271.6149
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.9605
Fund Leveraged N

Dividends for DX1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 3.3000
Dividend Yield (ttm) 1.58%

Performance for DX1D

1-Month +1.53% 1-Year +19.62%
3-Month +5.45% 3-Year +19.04%
Year To Date +12.79% 5-Year +12.75%
Expense Ratio 1.81

Top Fund Holdings for DX1D

Filing Date: 08/29/2014
Name Position Value % of Total
Masco Corp 343,802 6,125,898 2.283%
Bristol-Myers Squibb Co 134,715 5,180,166 1.930%
QUALCOMM Inc 83,214 4,807,611 1.791%
Parker-Hannifin Corp 54,156 4,748,723 1.770%
Citrix Systems Inc 84,519 4,508,279 1.680%
Keurig Green Mountain Inc 42,273 4,278,649 1.594%
EMC Corp/MA 183,390 4,111,378 1.532%
United Parcel Service Inc 55,619 4,109,776 1.531%
Intuit Inc 62,572 3,951,366 1.472%
Exxon Mobil Corp 50,515 3,814,320 1.421%

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

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