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

Candriam Equities L Sustainable World

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DX1D:GR

227.6100 EUR 2.1600 0.96%

As of 13:50:03 ET on 01/23/2015.

Snapshot for Candriam Equities L Sustainable World (DX1D)

Open: 225.5900 High - Low: 229.4300 - 225.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 178.3800 - 229.4300 Beta vs MXWO: 0.9677

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  • DX1D:GR 227.6100
  • 1D
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  • 1Y
225.4500
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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 2015-01-22) 227.8600
Assets (M) (on 2015-01-22) 311.0656
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.8482
Fund Leveraged N

Dividends for DX1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 3.3000
Dividend Yield (ttm) 1.45%

Performance for DX1D

1-Month +5.66% 1-Year +24.50%
3-Month +13.66% 3-Year +16.92%
Year To Date +5.49% 5-Year +13.18%
Expense Ratio 1.81

Top Fund Holdings for DX1D

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 107,158 6,714,801 2.429%
Parker-Hannifin Corp 60,045 6,087,889 2.202%
Keurig Green Mountain Inc 44,068 5,337,472 1.931%
Masco Corp 295,524 5,205,695 1.883%
Xcel Energy Inc 192,550 5,143,785 1.861%
Aetna Inc 75,918 4,999,596 1.808%
Medtronic Inc 90,550 4,926,082 1.782%
Cigna Corp 58,771 4,670,627 1.689%
Johnson & Johnson 52,314 4,500,282 1.628%
Bristol-Myers Squibb Co 91,560 4,252,435 1.538%

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

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