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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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DX1J:GR

253.0600 EUR 6.3900 2.46%

As of 02:13:24 ET on 01/29/2015.

Snapshot for Candriam Equities L Sustainable World (DX1J)

Open: 252.9500 High - Low: 253.0600 - 252.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 201.6200 - 260.6000 Beta vs MXWO: 0.9352

ETF Chart for DX1J

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  • DX1J:GR 253.0600
  • 1M
  • 1Y
259.4500
Interactive DX1J Chart

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Fund Profile & Information for DX1J

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: 2002-05-24 Telephone: 352-254-3431
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DX1J

NAV (on 2015-01-27) 258.4100
Assets (M) (on 2015-01-28) 311.4368
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.85
Average 52-Week % Premium -0.8283
Fund Leveraged N

Dividends for DX1J

No dividends reported

Performance for DX1J

1-Month +7.31% 1-Year +27.28%
3-Month +13.71% 3-Year +16.91%
Year To Date +6.45% 5-Year +13.40%
Expense Ratio 2.23

Top Fund Holdings for DX1J

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 PLC 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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