• 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

46.6890 EUR 0.1280 0.27%

As of 04:17:15 ET on 08/01/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: 47.6700 High - Low: 47.6700 - 46.6890 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.0530 - 49.0000 Beta vs DAX: 0.6934

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  • DX1R:GR 46.6890
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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 2014-07-30) 47.7100
Assets (M) (on 2014-07-30) 7.6662
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.7695
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 -1.79% 1-Year +19.38%
3-Month +4.18% 3-Year +3.30%
Year To Date +9.84% 5-Year -4.49%
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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