• 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

47.3700 EUR 0.2600 0.55%

As of 11:16:06 ET on 07/28/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: 47.9600 High - Low: 47.9600 - 47.3700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.0530 - 49.0000 Beta vs DAX: 0.6934

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  • DX1R:GR 47.4290
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47.6300
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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 2014-07-25) 47.8300
Assets (M) (on 2014-07-25) 7.3683
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.7690
Fund Leveraged N

Dividends for DX1R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.2000
Dividend Yield (ttm) 0.42%

Performance for DX1R

1-Month +0.74% 1-Year +20.02%
3-Month +4.69% 3-Year +2.51%
Year To Date +11.75% 5-Year -4.29%
Expense Ratio -

Top Fund Holdings for DX1R

Filing Date: 05/30/2014
Name Position Value % of Total
Trina Solar Ltd 36,179 362,440 4.775%
Infineon Technologies AG 37,354 339,884 4.478%
American Water Works Co Inc 9,378 334,077 4.401%
Kingspan Group PLC 25,137 329,923 4.347%
Severn Trent PLC 13,489 326,317 4.299%
Rockwool International A/S 2,227 325,253 4.285%
Pennon Group PLC 33,698 324,754 4.279%
Covanta Holding Corp 21,878 306,072 4.032%
Novozymes A/S 8,430 302,265 3.982%
Vestas Wind Systems A/S 7,703 302,208 3.981%

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

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