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

Candriam Equities L Sustainable World

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DX1D:GR

198.8800 EUR 1.8600 0.93%

As of 15:45:02 ET on 07/25/2014.

Snapshot for Candriam Equities L Sustainable World (DX1D)

Open: 200.4200 High - Low: 202.0300 - 198.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 170.2000 - 202.4700 Beta vs MXWO: 0.8827

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  • DX1D:GR 200.9000
  • 1D
  • 1M
  • 1Y
200.7400
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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 2014-07-24) 202.5100
Assets (M) (on 2014-07-23) 259.6961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9649
Fund Leveraged N

Dividends for DX1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 3.3000
Dividend Yield (ttm) 1.66%

Performance for DX1D

1-Month +1.74% 1-Year +14.85%
3-Month +7.19% 3-Year +13.29%
Year To Date +8.99% 5-Year +13.44%
Expense Ratio 1.81

Top Fund Holdings for DX1D

Filing Date: 05/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 74,608 4,417,266 1.911%
Parker Hannifin Corp 45,325 4,159,650 1.799%
QUALCOMM Inc 67,318 3,968,878 1.717%
Masco Corp 250,813 3,915,076 1.694%
Rockwell Automation Inc 40,197 3,566,782 1.543%
Roche Holding AG 16,500 3,564,199 1.542%
Exxon Mobil Corp 46,300 3,411,043 1.476%
Nestle SA 58,868 3,390,182 1.467%
Keurig Green Mountain Inc 40,348 3,334,761 1.443%
Intuit Inc 56,029 3,255,681 1.408%

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

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