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

Candriam Equities L Sustainable World

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DX1D:GR

202.9400 EUR 1.0800 0.54%

As of 07:45:07 ET on 08/21/2014.

Snapshot for Candriam Equities L Sustainable World (DX1D)

Open: 201.2300 High - Low: 202.9400 - 200.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 170.2000 - 203.9800 Beta vs MXWO: 0.8713

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  • DX1D:GR 202.7800
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  • 1Y
201.8600
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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 2014-08-19) 202.4800
Assets (M) (on 2014-08-20) 259.7761
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.9792
Fund Leveraged N

Dividends for DX1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 3.3000
Dividend Yield (ttm) 1.63%

Performance for DX1D

1-Month +2.03% 1-Year +19.81%
3-Month +7.00% 3-Year +19.95%
Year To Date +9.60% 5-Year +12.88%
Expense Ratio 1.81

Top Fund Holdings for DX1D

Filing Date: 06/30/2014
Name Position Value % of Total
Masco Corp 320,960 5,204,187 2.194%
Procter & Gamble Co/The 79,608 4,569,545 1.927%
QUALCOMM Inc 74,668 4,319,253 1.821%
Parker Hannifin Corp 45,675 4,194,367 1.768%
Nestle SA 71,968 4,072,110 1.717%
Keurig Green Mountain Inc 42,298 3,849,654 1.623%
Exxon Mobil Corp 47,050 3,459,806 1.459%
EMC Corp/MA 177,578 3,416,283 1.440%
Intuit Inc 55,729 3,277,841 1.382%
Marriott International Inc/DE 68,029 3,184,939 1.343%

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

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