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Candriam Equities L Sustainable World

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DX1J:GR
Berlin
246.48
EUR
0.00
0.00%
As of 02:06:35 ET on 09/03/2015.
Previous Close
246.48
52Wk Range
215.62 - 291.01
1 Yr Return
5.51%
YTD Return
1.13%
Volume
0
Previous Close
246.48
52Wk Range
215.62 - 291.01
1 Yr Return
5.51%
YTD Return
1.13%
NAV (on 09/02/2015)
246.13
Total Assets (m EUR) (on 09/02/2015)
298.767
Inception Date
05/24/2002
Premium/Discount
-0.51%
Average 52-Week Premium
-0.73%
Fund Managers
BART GOOSENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
-12.08%
3 Yr Return
12.68%
5 Yr Return
11.29%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 47.80 k 7.64 m 2.26
EMC Corp/MA 309.22 k 7.53 m 2.23
Johnson & Johnson 76.88 k 6.97 m 2.06
QUALCOMM Inc 119.57 k 6.97 m 2.06
PepsiCo Inc 79.07 k 6.90 m 2.04
Google Inc 10.37 k 6.17 m 1.83
Google Inc 10.76 k 6.09 m 1.80
Yahoo! Inc 149.90 k 4.98 m 1.47
Gap Inc/The 143.85 k 4.75 m 1.41
Scripps Networks Interactive I 81.13 k 4.60 m 1.36
Profile
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
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431