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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

269.7300 EUR 0.0200 0.01%

As of 02:16:22 ET on 02/27/2015.

Snapshot for Candriam Equities L Sustainable World (DX1J)

Open: 269.7200 High - Low: 269.7300 - 269.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 207.0900 - 269.8000 Beta vs MXWO: 0.9111

ETF Chart for DX1J

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  • DX1J:GR 269.7300
  • 1M
  • 1Y
269.7500
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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 2015-02-25) 271.9200
Assets (M) (on 2015-02-25) 332.2556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.8295
Fund Leveraged N

Dividends for DX1J

No dividends reported

Performance for DX1J

1-Month +6.29% 1-Year +27.17%
3-Month +11.64% 3-Year +17.70%
Year To Date +10.68% 5-Year +13.76%
Expense Ratio 2.23

Top Fund Holdings for DX1J

Filing Date: 12/31/2014
Name Position Value % of Total
QUALCOMM Inc 111,431 6,844,896 2.346%
Parker-Hannifin Corp 61,146 6,516,075 2.233%
Medtronic PLC 97,255 5,802,910 1.989%
Intuit Inc 69,353 5,283,792 1.811%
Nestle SA 79,474 4,821,851 1.653%
Colgate-Palmolive Co 78,874 4,509,972 1.546%
ADT Corp/The 146,987 4,400,925 1.508%
Edwards Lifesciences Corp 38,744 4,078,518 1.398%
Exxon Mobil Corp 50,815 3,882,358 1.331%
Roche Holding AG 17,147 3,849,058 1.319%

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

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