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Candriam Equities L Sustainable World

DX1J:GR
Berlin
265.29
EUR
0.89
0.33%
As of 2:20 AM EDT 7/22/2016
Open
265.30
Day Range
265.29 - 265.30
Previous Close
266.18
52Wk Range
223.87 - 276.79
1 Yr Return
-3.89%
YTD Return
1.22%
Open
265.30
Day Range
265.29 - 265.30
Volume
0
Previous Close
266.18
52Wk Range
223.87 - 276.79
1 Yr Return
-4.43%
YTD Return
1.22%
NAV (on 07/21/2016)
268.28
Total Assets (m EUR) (on 07/21/2016)
345.209
Inception Date
05/24/2002
Premium/Discount
-0.78%
Average 52-Week Premium
-0.65%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
3.12%
3 Yr Return
9.90%
5 Yr Return
11.00%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 8.47 m 2.56
12.15 k 7.89 m 2.38
47.04 k 7.11 m 2.14
90.81 k 6.61 m 1.99
42.20 k 5.99 m 1.81
113.70 k 5.97 m 1.80
64.46 k 5.86 m 1.77
54.86 k 5.66 m 1.71
164.90 k 5.62 m 1.69
194.38 k 5.07 m 1.53
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