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

Candriam Equities L Sustainable Green Planet

DX1R:GR

Ticker Delisted

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 42.3100 - 49.3900 Beta vs DAX: -

ETF Chart for DX1R

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  • DX1R:GR 46.2030
  • 1M
  • 1Y
0.0000
Interactive DX1R Chart

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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 2014-12-10) 45.6100
Assets (M) (on 2014-12-10) 6.2108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.6786
Fund Leveraged N

Dividends for DX1R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.2000
Dividend Yield (ttm) 0.43%

Performance for DX1R

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX1R

Filing Date: 12/10/2014
Name Position Value % of Total
Severn Trent PLC 24,383 600,339 9.666%
Infineon Technologies AG 49,467 420,865 6.776%
Geberit AG 1,333 371,301 5.978%
American Water Works Co Inc 8,686 367,195 5.912%
Enel Green Power SpA 192,810 344,551 5.548%
Pennon Group PLC 26,929 299,178 4.817%
United Utilities Group PLC 26,347 293,711 4.729%
Suez Environnement Co 20,218 290,432 4.676%
Prysmian SpA 19,124 289,155 4.656%
Covanta Holding Corp 15,165 287,630 4.631%

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

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