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

Candriam Equities L Sustainable World

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DX1J:GR

227.6100 EUR 0.8000 0.35%

As of 02:52:34 ET on 07/30/2014.

Snapshot for Candriam Equities L Sustainable World (DX1J)

Open: 227.6300 High - Low: 227.6300 - 227.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 191.0900 - 228.4100 Beta vs MXWO: 0.8239

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  • DX1J:GR 227.6100
  • 1M
  • 1Y
228.4100
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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 2014-07-29) 229.9800
Assets (M) (on 2014-07-29) 258.9364
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.7273
Fund Leveraged N

Dividends for DX1J

No dividends reported

Performance for DX1J

1-Month +0.72% 1-Year +15.59%
3-Month +6.92% 3-Year +14.21%
Year To Date +8.56% 5-Year +12.50%
Expense Ratio 2.23

Top Fund Holdings for DX1J

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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