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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

248.4800 EUR 6.3700 2.50%

As of 13:50:06 ET on 04/28/2015.

Snapshot for Candriam Equities L Sustainable World (DX1D)

Open: 249.5100 High - Low: 253.5200 - 247.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 185.3600 - 258.2800 Beta vs MXWO: 0.9615

ETF Chart for DX1D

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  • DX1D:GR 248.4800
  • 1D
  • 1M
  • 1Y
254.8500
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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 2015-04-24) 254.9300
Assets (M) (on 2015-04-27) 366.6723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.6566
Fund Leveraged N

Dividends for DX1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 3.3000
Dividend Yield (ttm) 1.33%

Performance for DX1D

1-Month +4.16% 1-Year +37.58%
3-Month +11.65% 3-Year +19.45%
Year To Date +18.11% 5-Year +13.97%
Expense Ratio 1.81

Top Fund Holdings for DX1D

Filing Date: 02/27/2015
Name Position Value % of Total
Intuit Inc 90,376 7,866,455 2.300%
Cisco Systems Inc 246,192 6,477,177 1.894%
Rockwell Automation Inc 61,151 6,380,879 1.865%
Parker-Hannifin Corp 54,145 5,922,569 1.731%
Google Inc 10,750 5,337,321 1.560%
Whole Foods Market Inc 97,301 4,900,400 1.433%
MasterCard Inc 57,225 4,598,305 1.344%
QUALCOMM Inc 69,666 4,503,617 1.317%
Medtronic PLC 64,944 4,492,493 1.313%
PepsiCo Inc 50,199 4,429,811 1.295%

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

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