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

Candriam Equities L Sustainable Green Planet

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DX1R:GR

48.6200 EUR 0.1700 0.35%

As of 03:59:45 ET on 08/29/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: 48.3900 High - Low: 48.6200 - 48.3900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.0650 - 49.0000 Beta vs DAX: 0.6935

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  • DX1R:GR 48.3900
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Fund Profile & Information for DX1R

Candriam Equities L - Sustainable Green Planet is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in environmentally friendly OECD stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.

Inception Date: Telephone: 352-254-3431
Managers: LAURENT MILLIAT
Web Site: www.candriam.com

Fundamentals for DX1R

NAV (on 2014-08-27) 48.8800
Assets (M) (on 2014-08-27) 7.4916
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.33
Average 52-Week % Premium -0.7811
Fund Leveraged N

Dividends for DX1R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.2000
Dividend Yield (ttm) 0.41%

Performance for DX1R

1-Month +2.28% 1-Year +27.06%
3-Month +4.42% 3-Year +9.72%
Year To Date +13.68% 5-Year -2.97%
Expense Ratio -

Top Fund Holdings for DX1R

Filing Date: 06/30/2014
Name Position Value % of Total
American Water Works Co Inc 8,740 315,665 4.154%
Infineon Technologies AG 34,479 314,759 4.142%
Covanta Holding Corp 20,876 314,249 4.135%
GCL-Poly Energy Holdings Ltd 1,284,063 313,410 4.124%
Pennon Group PLC 31,219 306,052 4.027%
Kingspan Group PLC 24,569 300,970 3.961%
SunPower Corp 10,019 299,878 3.946%
China Everbright International 286,296 298,938 3.934%
Veeco Instruments Inc 10,952 298,047 3.922%
Severn Trent PLC 12,178 293,826 3.866%

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

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