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

Candriam Equities L Sustainable World

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DX1D:GR

246.9200 EUR 2.3100 0.94%

As of 01:12:30 ET on 05/27/2015.

Snapshot for Candriam Equities L Sustainable World (DX1D)

Open: 247.0600 High - Low: 247.2900 - 246.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 185.3600 - 258.2800 Beta vs MXWO: 0.9626

ETF Chart for DX1D

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  • DX1D:GR 244.6100
  • 1D
  • 1M
  • 1Y
244.6100
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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 2015-05-22) 247.0100
Assets (M) (on 2015-05-22) 349.6381
Shares out (M) 0.03
Market Cap (M) 6.40
% Premium -0.38
Average 52-Week % Premium -0.6033
Fund Leveraged N

Dividends for DX1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 3.7000
Dividend Yield (ttm) 1.50%

Performance for DX1D

1-Month -2.95% 1-Year +28.09%
3-Month +3.16% 3-Year +20.51%
Year To Date +15.05% 5-Year +14.29%
Expense Ratio 1.81

Top Fund Holdings for DX1D

Filing Date: 03/31/2015
Name Position Value % of Total
Intuit Inc 87,076 7,861,163 2.202%
Amgen Inc 40,162 5,977,557 1.674%
QUALCOMM Inc 89,566 5,782,594 1.620%
Google Inc 11,001 5,597,866 1.568%
Rockwell Automation Inc 51,651 5,578,212 1.562%
Medtronic PLC 75,044 5,449,424 1.526%
Parker-Hannifin Corp 46,875 5,184,183 1.452%
PepsiCo Inc 56,334 5,015,509 1.405%
MasterCard Inc 61,425 4,940,881 1.384%
Whole Foods Market Inc 101,569 4,925,245 1.379%

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

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